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Net earnings
$120,222K
(44.20%↑ Y/Y)
Depreciation and
amortization
$24,225K
(-44.67%↓ Y/Y)
Current income taxes
$17,745K
(889.37%↑ Y/Y)
Accounts payable
$13,168K
(2128.97%↑ Y/Y)
Impairment of long-lived
assets
$9,340K
(-89.77%↓ Y/Y)
Other non-current
liabilities
$7,486K
(58.07%↑ Y/Y)
Stock-based compensation
$5,887K
(-55.99%↓ Y/Y)
Deferred income taxes
$5,604K
(319.25%↑ Y/Y)
Receivables
-$4,110K
(50.26%↑ Y/Y)
Contract liabilities
(current and...
$2,615K
(15482.35%↑ Y/Y)
Net periodic
pension cost
$1,075K
(103.21%↑ Y/Y)
Net cash flows from
operating activities
$148,110K
(-36.36%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$498K
(-92.91%↓ Y/Y)
Canceled cashflow
$63,367K
Net change in cash
and cash...
-$21,138K
(-147.80%↓ Y/Y)
Canceled cashflow
$148,608K
Proceeds from long-term
borrowings
$15,211K
(-88.30%↓ Y/Y)
Proceeds from exercises
under stock plans
$1,052K
(-66.14%↓ Y/Y)
Other, net
-$1,679K
(-161.34%↓ Y/Y)
Proceeds from sales of
assets
$1,277K
(76.38%↑ Y/Y)
Contract assets
$22,260K
(206.74%↑ Y/Y)
Inventories
$20,872K
(193.08%↑ Y/Y)
Accrued expenses
-$16,251K
(48.30%↑ Y/Y)
Other, net
$3,013K
(471.73%↑ Y/Y)
Prepaid expenses and
other assets (current...
$894K
(109.02%↑ Y/Y)
Loss on sale of
property, plant, and...
$77K
(195.06%↑ Y/Y)
Net cash flows from
financing activities
-$136,491K
(-4.01%↓ Y/Y)
Canceled cashflow
$16,263K
Net cash flows from
investing activities
-$33,255K
(48.30%↑ Y/Y)
Canceled cashflow
$2,956K
Principal repayments on
long-term borrowings
$75,003K
(-42.46%↓ Y/Y)
Repurchases of common stock
$59,990K
(-40.01%↓ Y/Y)
Dividends paid
$14,948K
(-41.76%↓ Y/Y)
Payments of excise taxes
on share...
$1,677K
Tax withholdings on
exercises under stock...
$658K
(-90.52%↓ Y/Y)
Dividend to redeemable
noncontrolling interest
$478K
(105.15%↑ Y/Y)
Purchases of property,
plant, and equipment
$35,936K
(-42.32%↓ Y/Y)
Acquisition, net of cash
acquired
$275K
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Cash Flow
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)
source: myfinsight.com