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Net earnings
$353,688K
Impairment of long-lived
assets
$91,337K
Depreciation and
amortization
$88,509K
Receivables
-$82,466K
Inventories
-$39,442K
Stock-based compensation
$24,308K
Prepaid expenses and
other assets (current...
-$21,850K
Accrued expenses
$3,558K
Other, net
-$2,824K
Net periodic
pension cost
$1,052K
Equity method
investment loss
-$90K
Net cash flows from
operating activities
$456,484K
Effect of exchange rate
changes on cash and cash...
$7,942K
Canceled cashflow
$252,640K
Net change in cash
and cash...
$22,825K
Canceled cashflow
$441,601K
Contract liabilities
(current and...
-$80,504K
Contract assets
$79,804K
Current income taxes
-$43,019K
Accounts payable
-$26,334K
Deferred income taxes
-$19,196K
Contribution to defined
benefit pension plan
$3,159K
Loss (gain) on sale of
property, plant, and...
$545K
Other non-current
liabilities
-$79K
Proceeds from long-term
borrowings
$215,785K
Proceeds from exercises
under stock plans
$6,354K
Proceeds from short-term
borrowings
$2,840K
Proceeds from sales of
assets
$2,176K
Proceeds from property
damage insurance...
$1,408K
Net cash flows from
financing activities
-$298,862K
Net cash flows from
investing activities
-$142,739K
Canceled cashflow
$224,979K
Canceled cashflow
$3,584K
Repurchases of common stock
$198,089K
Principal repayments on
long-term borrowings
$151,563K
Purchases of property,
plant, and equipment
$145,035K
Purchases of redeemable
noncontrolling interests
$101,771K
Dividends paid
$52,481K
Tax withholdings on
exercises under stock...
$12,896K
Repayments on short-term
borrowings
$4,492K
Other, net
-$1,851K
Dividends to redeemable
noncontrolling interests
$698K
Other, net
$1,288K
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Cash Flow
source: myfinsight.com
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)