Valmont Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,460.00
189,318.00
45,333.00
178,391.00
122,319.00
100,306
Depreciation, Depletion & Amortization
77,436.00
89,328.00
91,144.00
82,417.00
84,957.00
82,827
Other Funds
8,076.00
6,326.00
935.00
2,938.00
5,674.00
33,181
Funds from Operations
362,237.00
272,472.00
200,404.00
232,858.00
227,021.00
214,655
Changes in Working Capital
34,205.00
98,376.00
71,863.00
13,690.00
81,305.00
61,647
Net Operating Cash Flow
396,442.00
174,096.00
272,267.00
219,168.00
145,716.00
153,008
Capital Expenditures
106,753.00
73,023.00
45,468.00
57,920.00
55,266.00
Sale of Fixed Assets & Businesses
37,582.00
-
3,249.00
5,126.00
8,185.00
Net Investing Cash Flow
131,721.00
256,863.00
48,171.00
64,058.00
49,615.00
Cash Dividends Paid - Total
25,414.00
32,443.00
35,357.00
34,053.00
33,862.00
Issuance/Reduction of Debt, Net
5,193.00
282,237.00
13,951.00
2,206.00
1,472.00
Net Financing Cash Flow
37,380.00
139,756.00
220,005.00
84,149.00
32,010.00
Net Change in Cash
199,577.00
242,127.00
22,505.00
50,874.00
92,857.00
Free Cash Flow
289,689.00
101,073.00
226,799.00
161,248.00
90,450.00
Deferred Taxes & Investment Tax Credit
10,141.00
5,251.00
4,858.00
23,685.00
39,755.00
1,659
Net Assets from Acquisitions
63,152.00
185,710.00
12,778.00
11,009.00
5,362.00
Other Sources
602.00
2,489.00
6,826.00
-
5,123.00
Change in Capital Stock
9,083.00
395,876.00
169,762.00
44,952.00
8,998.00
Exchange Rate Effect
27,764.00
19,604.00
26,596.00
20,087.00
28,766.00
Other Uses
-
619.00
-
255.00
2,295.00
About Valmont Industries
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