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Net earnings
$108,024K
Contract liabilities
(current and...
$24,725K
Depreciation and
amortization
$22,607K
Accounts payable
$18,837K
Contract assets
-$16,213K
Deferred income taxes
$15,667K
Current income taxes
$15,055K
Stock-based compensation
$5,532K
Net periodic
pension cost
$1,079K
Loss on sale of
property, plant, and...
-$106K
Net cash flows from
operating activities
$103,473K
Effect of exchange rate
changes on cash and cash...
$102K
Canceled cashflow
$124,372K
Net change in cash
and cash...
-$26,951K
Canceled cashflow
$103,575K
Proceeds from long-term
borrowings
$50,000K
Proceeds from exercises
under stock plans
$2,230K
Other, net
-$1,632K
Proceeds from property
damage insurance...
$605K
Proceeds from sales of
assets
$225K
Receivables
$62,856K
Accrued expenses
-$21,942K
Inventories
$19,832K
Prepaid expenses and
other assets (current...
$18,423K
Contribution to defined
benefit pension plan
$886K
Other non-current
liabilities
-$318K
Other, net
$115K
Net cash flows from
financing activities
-$87,225K
Canceled cashflow
$52,230K
Net cash flows from
investing activities
-$43,301K
Canceled cashflow
$2,462K
Repurchases of common stock
$57,550K
Principal repayments on
long-term borrowings
$55,555K
Dividends paid
$13,279K
Purchase of redeemable
noncontrolling interest
$8,922K
Tax withholdings on
exercises under stock...
$4,149K
Purchases of property,
plant, and equipment
$34,568K
Acquisition, net of cash
acquired
$11,195K
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Cash Flow
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)
source: myfinsight.com