Valmont Industries, Inc. (VMI) - Quarterly Cash Flow Statement

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VMI
Financials

308.21 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	82.61	99.716	87.822	34.084	-50.315	88.798	72.345	41.208	72.112	76.108	62.906	27.814	52.253	62.657	55.001	36.446	40.228	22.754	42.721	37.402	42.263	42.346	37.455	18.155	6.991	34.68	40.48	-1.63	36.666	47.322	39.961	71.257	29.521	43.442	34.171	-29.162	13.549	29.439	31.507	41.618	25.285	65.852	56.563	52.113	58.891	91.316	78.14	66.727	58.442	61.159	52.588	117.948	44.414	47.991	26.873	36.909	27.735	19.134	16.635	31.483	41.368	45.21	35.88	28.45	36.984	37.264	29.699	23.131	25.893	26.961	18.728	16.112	15.062	17.285	13.085	11.62	10.206	10.443	6.81	11.464	7.104	2.812	5.501	7.734	4.093	6.367	7.293	8.504	8.05	10.306	6.769	6.483	11.742	3.677	4.791	6.922	6.884	9.065	7.529	8	5.7	6.9	5.8	5.8	4.7	7.5	9.6	10.8	7.9	9.8	9	-0.8	6.6	8.5	6.9	7.1	7.1	5.8	4.8	4.9	3.9	4.3	3	-4	2.3	8.1	3.5	4.8	2.6	4	1.8	-12.3	0.2	2.4	1.7	3.2	2.5	5.3	4.5	6.3	4.1
Depreciation & Amortization Numbers are in millions	24.015	22.99	23.536	25.07	24.846	24.234	24.558	24.364	24.791	24.128	23.884	24.813	23.701	23.032	21.031	21.369	20.939	20.241	20.343	21.84	19.841	20.33	20.253	20.809	20.361	20.479	21.178	21.457	21.716	20.957	20.827	21.175	20.438	20.206	20.598	20.285	23.098	23.86	23.901	24.868	21.092	23.767	19.601	20.019	19.231	18.978	19.208	17.956	17.895	17.027	17.34	21.367	17.323	18.705	17.165	17.834	17.249	13.371	11.209	11.109	11.929	10.875	10.835	10.516	9.966	9.594	9.521	9.44	8.749	8.457	8.53	8.215	9.213	9.712	9.401	9.602	10.11	10.344	9.751	10.028	9.903	10.193	8.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-16.409	-9.894	10.344	-6.087	-40.662	-1.602	7.487	1.555	-5.455	1.967	0.708	8.818	-5.029	-10.673	6.955	2.353	-2.884	-9.043	8.177	-3.158	1.388	-3.952	9.662	-2.473	-1.686	-2.319	4.819	39.676	-7.268	-6.718	14.065	-22.151	-3.749	-3.544	5.759	-0.359	5.272	-5.219	5.164	9.285	-9.064	7.953	-2.923	-8.866	3.454	-1.042	-3.687	7.657	0.519	-5.193	0.737	-73.418	-1.346	-10.982	0.784	9.761	-1.914	-5.57	2.74	2.076	-2.441	2.785	4.955	5.933	-4.501	-4.327	-1.607	-2.173	-1.07	0.365	1.258	-1.058	-2.141	-4.599	-3.229	-2.694	-1.78	0.996	1.532	1.347	0.422	-4.154	-2.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.557	6.925	7.183	10.409	8.954	11.167	8.689	11.852	10.415	10.12	9.463	10.825	8.947	4.277	4.671	6.138	3.065	2.346	3.325	2.698	2.519	2.7	3.67	2.316	2.702	2.599	2.775	3.406	2.71	2.096	2.494	3.359	2.371	2.152	2.049	1.577	2.154	1.752	1.761	1.286	1.758	1.806	1.88	1.514	1.657	1.667	1.675	1.312	1.45	1.504	1.563	1.969	1.344	1.306	1.312	2.442	1.544	1.569	1.599	1.772	1.821	1.494	1.499	0	0	0	1.399	0	0	0	0.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	128.533	10.473	-89.655	54.103	-4.488	-21.425	-83.206	40.903	15.31	-29.702	-91.929	-127.266	-73.018	-29.955	-54.5	-57.186	67.188	39.467	2.813	7.659	64.899	51.506	-43.83	42.348	-23.72	-36.937	-36.255	-27.005	13.228	-31.625	-28.675	41.786	2.019	-50.042	16.427	63.254	0.833	3.003	4.801	23.028	-51.477	-30.286	-39.641	57.095	-4.873	3.724	-21.741	-15.133	44.287	-63.941	-73.682	19.453	-15.039	-32.664	-41.057	-6.784	-13.56	6.957	-12.885	36.718	77.772	38.409	-15.955	-64.669	-26.471	-10.698	-23.288	31.549	4.4	-17.779	-34.448	4.369	6.486	-21.785	-23.283	22.239	17.031	-1.596	15.204	-2.766	-30.84	-11.947	-14.207	-24.6	-0.997	20.208	-4.971	-19.534	3.13	5.565	7.958	2.958	14.728	35.341	-9.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	23.7	-13.5	2.5	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	6.748	-54.536	-24.535	19.882	-28.043	4.028	-42.175	-13.713	-23.992	-57.216	-36.643	-38.566	14.689	-61.442	16.044	1.895	2.598	-1.78	-27.116	26.525	-1.484	5.791	-25.424	13.183	-11.276	-19.13	29.794	-9.528	9.832	-36.687	-12.729	8.186	13.494	-17.402	20.344	44.716	-26.96	13.927	18.584	20.858	-41.034	-10.585	31.668	-11.951	2.574	-22.337	19.006	-28.186	34.622	-63.17	-22.702	8.864	10.766	-6.782	-22.475	-35.665	7.642	-11.302	-0.345	32.025	52.783	-23.719	0.004	0	0	0	-12.63	0	0	0	-15.51	0	0	0	0	0	0	0	13.996	0	0	0	1.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	29.241	31.772	-16.972	38.3	43.731	-2.65	9.052	27.714	25.482	11.611	-68.236	-78.669	-69.055	-74.832	-67.386	11.104	6.321	-30.639	-8.674	6.965	23.711	-10.747	-7.616	19.23	-12.412	-19.391	-1.201	-15.897	-16.582	9.854	-34.817	22.952	-5.078	-21.313	-8.022	28.743	2.299	-0.705	-27.041	25.61	-10.776	44.535	-37.911	28.005	-12.083	27.899	-30.39	22.894	11.991	-7.466	-41.032	-19.307	-20.603	-38.912	-40.044	17.931	10.5	-3.314	-2.796	4.425	37.759	70.657	-5.596	-4.745	-60.144	-9.316	-9.203	-2.497	7.74	-2.926	-15.961	-11.685	-11.386	8.12	-13.67	5.088	9.754	1.229	8.821	13.546	-35.067	-11.329	-16.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.952	28.785	-27.561	0.683	9.538	-24.877	4.127	-0.797	-2.088	-9.131	49.006	12.502	21.471	30.84	24.605	-30.583	23.852	25.895	13.88	-2.154	-27.229	8.677	-0.704	17.583	-0.424	10.804	-29.449	10.51	18.18	-3.409	14.124	11.442	-12.768	0.047	1.383	-7.637	5.853	-3.76	-1.261	-13.239	7.551	-16.162	-12.471	11.287	0.425	6.039	-5.303	-6.214	-2.011	7.421	-5.445	8.855	-5.112	15.942	22.952	21.802	-34.06	13.517	-2.131	0.231	-13.026	-6.021	-0.902	0	0	0	-0.909	0	0	0	6.791	0	0	0	0	0	0	0	0.614	0	0	0	1.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	97.496	4.452	-20.587	-4.762	-29.714	2.074	-54.21	27.699	15.908	25.034	-36.056	-22.533	-40.123	75.479	-27.763	-39.602	34.417	45.991	24.723	-23.677	69.901	47.785	-10.086	-7.648	0.392	-9.22	-35.399	-12.09	1.798	-1.383	4.747	-0.794	6.371	-11.374	2.722	-2.568	19.641	-6.459	14.519	-10.201	-7.218	-48.074	-20.927	29.754	4.211	-7.877	-5.054	-3.627	-0.315	-0.726	-4.503	21.041	-0.09	-2.912	-1.49	-10.852	2.358	8.056	-7.613	0.037	0.256	-2.508	-9.461	-59.924	33.673	-1.382	-0.546	34.046	-3.34	-14.853	-9.768	16.054	17.872	-29.905	-9.613	17.151	7.277	-2.825	-8.227	-16.312	4.227	-0.618	-0.891	0	-0.997	20.208	-4.971	-19.534	3.13	5.565	7.958	0	14.728	35.341	-9.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.185	47.485	107.425	-1.672	111.279	-3.922	-8.674	22.657	59.129	95.807	-2.329	59.105	-15.21	-12.306	-0.005	34.128	-6.234	12.627	-15.027	1.943	-5.117	-7.406	-19.297	3.8	9.747	2.108	0.051	-24.592	-0.949	0.286	-12.689	-23.512	-16.92	0.833	1.523	33.85	19.571	9.982	-11.606	-8.686	3.252	0.842	-13.563	25.462	-4.848	-3.662	-8.983	0.896	-1.374	-1.221	-11.418	-1.763	-2.496	-10.128	0.61	6.719	0.303	-0.747	-0.03	-0.064	0.379	-0.653	0.264	5.351	1.239	0.642	0.184	-8.66	10.503	-7.986	0.477	1.441	0.444	0.873	-0.16	2.075	0.831	0.544	0.828	2.644	1.214	0.546	0.679	44.654	0	0	0	38.705	0	0	0	39.828	0	0	0	13.074	-8.737	-8.071	-15.682	3.9	6.8	8.9	17.9	-0.6	5.8	-0.1	9.3	3.1	-18.7	9.8	-8.4	5.9	-3.5	1.8	-5.6	4.4	3	2.2	-5.8	8	6.5	18.4	-3.6	17.8	-11.4	-10.7	-29.1	5.8	7.7	5.4	-7.1	10.5	0	0	0	6.5	14.4	-12.8	-12.9	27.1	-4.9
Operating Cash Flow Numbers are in millions	225.121	130.811	23.332	115.907	81.322	88.347	21.199	142.539	115.707	65.316	2.703	4.109	-8.356	37.032	33.153	43.248	122.302	88.392	62.352	68.384	125.793	105.524	7.913	84.955	14.395	20.61	33.048	11.312	66.103	32.318	35.983	91.914	33.68	13.047	80.527	89.445	64.477	62.817	55.528	91.399	-9.154	69.934	21.917	147.337	73.512	110.981	64.612	79.415	121.219	9.335	-12.872	85.556	44.2	14.228	5.687	66.881	31.357	34.714	19.268	83.094	130.828	98.12	37.478	-14.419	17.523	33.563	15.908	55.015	48.78	11.017	-4.563	30.089	30.771	1.659	-3.389	42.842	36.398	20.731	33.806	22.717	-12.197	-2.55	-1.823	27.788	3.096	26.575	2.322	27.675	11.18	15.871	14.727	49.269	26.47	39.018	-4.918	19.996	-1.853	0.994	-8.153	11.9	12.5	15.8	23.7	5.2	10.5	7.4	18.9	13.9	-10.8	19.6	0.6	5.1	3.1	10.3	1.3	11.5	10.1	8	-1	12.9	10.4	22.7	-0.6	13.8	-9.1	8.1	-14.9	10.6	10.3	9.4	-5.3	6.9	23.9	-11.1	4.2	9.7	16.9	-7.5	-8.4	33.4	-0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.505	-18.318	-15.01	-25.538	-25.84	-23.032	-22.361	-26.166	-17.446	-22.581	-27.095	-27.281	-31.685	-21.259	-27.565	-35.74	-22.795	-24.585	-23.58	-25.444	-22.671	-28.201	-21.109	-23.066	-17.103	-15.568	-16.248	-15.368	-13.715	-12.015	-14.168	-15.687	-16.214	-12.058	-13.961	-11.021	-9.689	-8.143	-16.615	-9.611	-16.421	-23.465	-23.526	-31.681	-20.814	-32.413	-21.845	-38.374	-19.479	-19.087	-20.134	-36.703	-18.455	-15.302	-12.609	-15.809	-9.258	-6.47	-4.555	-5.411	-14.168	-10.508	-14.042	-11.955	-13.536	-14.516	-10.872	-13.709	-15.913	-14.496	-12.492	-9.109	-7.359	-4.754	-6.676	-5.128	-4.645	-21.301	-4.045	-4.839	-6.155	-2.76	-3.428	-3.994	-3.019	-5.236	-5.43	-3.438	-2.736	-4.015	-3.753	-10.015	-4.609	-4.855	-6.173	-12.625	-11.254	-15.333	-7.244	-6.7	-6.4	-13.5	-14	-12.2	-21.9	-8.4	-16.6	-7.2	-4.3	-15.2	-12.4	-14.4	-5.1	-4.8	-12.6	-8.5	-9.7	-11.1	-5.5	-9.5	-4.7	-6.1	-4.7	-6.2	-4.2	-3.5	-2.4	-5.4	-1.8	-1.7	-1.4	1.4	-5.4	-4.2	-3.2	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.086	-18.269	-0.837	-31.839	6.601	0.367	-39.297	-3.01	-43.546	0.002	0.09	0.06	-312.5	0.204	-1.283	0	-7.058	-8.804	-6.169	0	-24.735	-57.106	-17.711	-116.009	-4.5	-4.8	0	-5.362	0	0	0	0	0	0	-12.778	0	0	0	-48.272	-16.955	0	-120.483	-10	0	1.562	-54.714	-45.687	0	0	0	3.706	0	-1.539	0	11.387	-3.747	26.15	-271.46	-0.595	0.521	0.052	0.022	-23.84	-28.819	-0.849	-89.376	-6.474	-3.827	0	0	0	0	0	0	0	0	0	0	-0.008	-5.876	0	0	0	0	0	0	0	0	0	0	-0.631	0	-0.341	-33.107	-1.831	-5.124	-4.993	-51.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.91	0.367	-3.769	0.36	2.459	4.174	0.205	39.829	-1.225	3.124	-2.005	-0.564	3.62	1.669	-1.743	4.379	4.422	11.767	-0.752	2.659	-0.917	16.77	-1.227	-1.234	-4.382	67.107	-1.931	7.777	-5.669	4.956	-1.413	3.757	14.547	-11.253	-2.18	0.839	2.239	3.882	3.115	-3.229	6.888	-2.19	0.401	-2.611	1.874	6.717	32.204	0.392	-1.027	3.986	2.718	-7.447	-0.117	3.305	1.098	0.556	12.358	-4.213	2.348	3.277	-2.386	2.101	-2.458	-3.203	0.611	0.443	1.297	0.968	-0.387	-3.263	-1.447	-6.172	1.905	-1.851	0.831	4.198	-0.793	0.512	0.848	-4.151	-2.24	-118.112	-3.104	-1.1	-1.877	-1.516	1.056	-1.344	1.204	0.872	-0.516	0.986	0.162	-4.113	0.976	1.328	0.748	-1.945	-0.295	1.5	-1.6	0.1	8.5	1.1	1.8	0.5	-1.1	1.4	-0.6	4	24.3	0.9	0	-0.5	-0.7	-0.6	2.1	1.9	0.3	0.2	0.1	0.1	2.2	0.2	-0.2	49	0.3	2.9	-0.5	0.1	-0.7	-1.8	-0.2	-2.4	-2	-8.1	-15.2	-4.3	-4.5	-8.1	-16.3
Investing Cash Flow Numbers are in millions	-18.595	-17.865	-37.048	-26.015	-55.22	-12.257	-21.789	-25.634	-21.681	-63.003	-29.1	-27.845	-28.065	-332.09	-29.308	-32.644	-18.373	-19.876	-33.136	-28.954	-23.588	-36.166	-79.442	-42.011	-137.494	47.039	-22.979	-7.591	-19.384	-7.059	-15.581	-11.93	-1.667	-23.311	-16.141	-22.96	-7.45	-4.261	-13.5	-61.112	-26.488	-25.655	-143.608	-44.292	-18.94	-24.134	-44.355	-83.669	-20.506	-15.101	-17.416	-40.444	-18.572	-13.536	-11.511	-3.866	-0.647	15.467	-273.667	-2.729	-16.033	-8.355	-16.478	-38.998	-41.744	-14.922	-98.951	-19.215	-20.127	-17.759	-13.939	-15.281	-9.004	-6.605	-5.845	-0.93	-5.438	-20.789	-3.197	-8.998	-14.271	-120.872	-6.532	-5.094	-4.896	-6.752	-4.374	-4.782	-1.532	-3.143	-4.269	-9.66	-4.447	-9.309	-38.304	-13.128	-15.63	-22.271	-58.764	-5.2	-8	-13.4	-5.5	-11.1	-20.1	-7.9	-17.7	-5.8	-4.9	-11.2	11.9	-13.5	-5.3	-5.3	-13.3	-9	-7.6	-9.2	-5.2	-9.3	-4.6	-6	-2.5	-6	-4.4	45.5	-2.1	-2.5	-2.3	-1.6	-2.1	-0.4	-5.6	-6.6	-5.2	-8.1	-15.2	-4.3	-4.5	-8.1	-15.7
Financing Activities:
Debt Repayment Numbers are in millions	-120.797	-90.314	-1.301	128.93	26.822	-43.292	119.506	-66.067	-59.248	26.425	8.909	50.812	21.247	121.428	7.444	-45.248	-1.056	-1.321	8.37	1.853	-0.794	21.367	9.133	12.806	-250.075	237.306	-0.03	-0.265	-0.404	-0.786	-0.017	-0.515	-3.625	0.802	1.132	-0.22	-6.653	-7.478	0.931	-4.535	296.536	1.999	-0.063	1.988	0.82	2.974	-0.589	-2.552	-1.883	5.135	0.69	-19.465	6.05	5.924	16.776	-19.958	-30.346	166.121	189.503	-25.11	-79.966	-68.594	-11.95	62.628	31.844	-23.223	43.882	0.227	-8.275	12.71	-2.495	-5.593	0.401	-1.192	-3.623	-31.71	-36.949	3.444	-24.761	-16.206	27.665	137.104	0.748	-14.799	1.871	6.68	-10.006	-20.117	1.463	-13.576	-7.762	-17.541	-22.761	-29.717	31.101	8.404	18.662	15.248	73.046	11.8	2.4	0.9	-10.2	14	55.8	-0.7	1.2	-3.6	16.7	-6.9	-11.4	8.3	3.3	-5.6	8.4	-1.9	-1.9	0.1	-2	-2.9	-0.3	-0.2	-0.3	-3.6	-0.6	-27.8	5.1	-1.1	-5.3	-7	5	-4.7	-14.9	14.7	-2	4.9	0.5	11.4	1.2	-13.2	22.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.043	0	0	0	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.074	0.193	1.394	0	0.393	1.423	1.732	1.394	0.841	0.028	5.081	1.58	3.759	2.95	1.894	1.443	2.687	1.314	18.327	6.902	4.658	3.632	1.948	3.861	4.624	0.788	0.273	0.62	0.423	0.353	-18.07	18.486	1.464	5.948	0.841	0	0.276	0.023	0.525	0.432	1.485	0.544	0.527	0.017	0.2	0	0	0	0.6	0.5	1.8	0.4	0.6	0.3	1.4	0.8	1.2	0.1	0.6	0.2	1.1	0	0	0	0.2	0	0.1	0.4	0.5	0.2	0.1	0.6	0.2	0	0.1	0.1	0.1	0.1	0	0	0	0.2	0.3	0.6	-0.5	0.2
Common Stock Repurchased Numbers are in millions	-40.128	-14.941	-7.668	-178.616	-31.548	-24	-111.115	-19.983	-10.851	-11.454	-2.527	-1.999	-2.501	-10.666	-11.131	-42.897	-7.597	-0.002	-20.484	-7.743	-16.822	-29.009	-9.421	-29.561	-43.065	-29.474	-14.79	-22.232	-0.873	-0.186	-2.87	-7.219	-17.96	-11.682	-16.939	-20.763	-27.2	-48.12	-72.9	-78.749	-239.212	-77.084	-8.574	-1.463	-1.042	-1.227	-12.375	19.116	-5.03	-6.339	-7.747	-0.261	-1.386	-0.29	-22.955	-1.114	-0.184	-0.366	-2.472	-0.627	-1.294	-2.006	-0.14	-0.609	-0.151	-7.16	-0.584	-3.643	-3.274	-2.323	-0.647	-3.216	-1.229	-23.516	-6.622	-7.195	-2.165	-0.334	-0.218	-2.075	-0.093	-0.455	-0.078	-0.246	-0.447	-2.172	-1.101	-0.959	-12.88	-0.441	-6.868	-1.373	0	0	-0.186	-0.842	-0.356	-0.411	-2.36	-14.8	-0.4	-2.7	-4.9	-8.3	-44.2	-3.3	-0.5	-0.7	-1.7	-0.2	-0.7	-1.2	-0.1	-0.3	-0.1	0	0	0	0	-0.3	0	0	0	-0.4	-0.1	-0.2	-0.2	0	0	0	0	0	0	0	0	3.5	-2.1	0	-3.9	0	0
Dividends Paid Numbers are in millions	-12.098	-12.113	-12.126	-12.532	-12.607	-12.634	-11.742	-11.733	-11.743	-11.721	-10.616	-10.618	-10.613	-10.625	-9.556	-9.614	-9.612	-9.625	-8.079	-8.088	-8.129	-8.212	-8.213	-8.311	-8.412	-8.493	-8.51	-8.476	-8.473	-8.468	-8.445	-8.449	-8.506	-8.527	-8.571	-8.649	-8.752	-8.87	-9.086	-9.086	-9.93	-6.721	-6.706	-6.697	-6.696	-6.02	-6.001	-5.99	-5.985	-4.778	-4.767	-9.718	-0.201	-9.31	-4.358	-17.419	-4.348	-3.948	-3.944	-3.942	-3.94	-3.411	-3.402	-3.399	-3.398	-2.73	-2.724	-2.717	-2.707	-2.444	-2.437	-2.43	-2.426	-2.125	-2.107	-2.086	-2.077	-1.945	-1.932	-1.913	-1.911	-1.909	-1.921	-2.04	-1.913	-1.669	-1.792	-1.797	-1.771	-1.597	-1.593	-1.597	-1.597	-1.516	-1.598	-1.509	-1.512	-1.511	-1.524	-1.5	-1.6	-1.6	-1.6	-1.6	-1.6	-1.8	-1.6	-1.5	-1.6	-1.3	-1.4	-1.4	-1.4	-1	-1	-1	-0.9	-0.8	-0.9	-0.9	-0.9	-0.8	-0.9	-0.8	-0.9	-0.8	-0.7	-0.8	-0.7	-0.8	-0.7	-0.7	-0.8	-0.7	-0.7	-0.7	-0.7	-0.8	-0.7	-0.5	-0.6
Other Financing Activities Numbers are in millions	-1.979	1.327	-13.739	-2.203	0.143	-1.219	-9.658	-4.979	7.835	-2.614	0.713	-5.711	2.823	0.376	2.593	19.575	0.184	-2.682	-58.762	-2.313	-1.252	-7.894	-23.066	-0.337	-0.365	-5.886	-5.323	-1.298	0.399	-1.379	5.602	3.381	-0.07	-9.414	1.004	-0.147	-0.787	0.03	-1.341	-4.183	-0.214	1.017	-2.825	-20.442	4.249	0.962	-1.928	-18.286	3.672	8.456	9.933	-13.522	-2.966	-29.291	18.652	-3.925	0.456	-5.735	2.813	-0.914	0.508	0.591	0.855	0.268	0.267	5.821	1.029	2.228	3.077	1.388	1.076	1.4	0.674	12.269	3.159	0	0	0	-1.842	0	0.403	-5.923	0	0	0	0	0	3.164	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0.1	0	0	0	-0.1	0.1	-0.1	0	-0.1	0.1	0.1	-0.1	-0.1	-2	0	0	0.2	0.1	-0.2	0	-0.1	0	0.1	0	0.1	0.1	-0.1	0	-0.1	0.1	0	0	0.1	-0.1	0	0	0	0
Financing Cash Flow Numbers are in millions	-175.002	-116.041	-16.425	-64.914	-17.337	-81.145	-13.009	-102.762	-76.667	8.383	-3.521	32.484	10.956	100.71	-10.65	-63.772	-18.009	-12.966	-79.009	-16.291	-26.997	-23.65	-32.012	-25.403	-301.772	193.718	-28.653	-10.039	-8.478	-10.633	-2.86	-12.802	-30.161	-28.821	-23.374	-29.779	-43.392	-64.438	-82.396	-96.553	47.18	-80.789	-9.594	-25.151	-1.627	-2.084	-8.518	-7.712	-9.226	2.474	-1.891	-22.958	1.899	-32.967	8.115	-41.342	-34.422	159.549	185.9	-30.2	-83.269	-71.688	-13.243	59.729	28.59	-22.211	43.183	-0.146	-8.229	11.225	-3.06	-7.152	-1.266	3.763	-2.291	-36.333	-37.559	3.113	-23.05	-15.57	26.852	129.09	-0.631	-16.662	-0.136	-15.231	5.587	-21.409	-7.24	-14.773	-15.885	-20.235	-24.335	-30.708	29.749	7.538	17.338	13.853	69.179	-4.4	0.5	-3	-16.7	4.8	10.5	-4	-0.5	-5.3	13.8	-7.1	-12.7	6.8	2	-6.2	7.4	-2.4	-4.8	-0.7	-2.9	-3.7	-1.8	-1.1	-0.8	-4.4	-1.4	-28.6	4.8	-1.7	-5.9	-7.8	4.4	-5.4	-15.5	14	-2.7	7.8	-2.2	10.9	-2.8	-14.2	22.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.811	-2.958	-3.705	5.497	-3.106	-0.986	1.141	5.042	-5.717	-5.817	2.386	-1.311	-4.025	2.175	-2.463	10.839	3.787	3.153	-9.104	3.203	-4.952	-0.001	1.568	0.047	-2.095	-18.442	5.442	5.633	7.027	8.38	7.726	-16.609	3.177	-4.283	-2.372	-0.483	-18.307	5.039	-12.845	-14.373	-15.247	4.242	5.774	-7.557	-0.053	-14.282	-5.872	-0.985	7.212	-7.895	8.853	3.832	-17.409	0.794	9.076	2.081	12.489	-5.344	-2.3	0.777	2.056	2.363	-0.502	-5.841	-1.108	1.377	0.356	1.541	0.989	1.132	0.367	0.599	0.201	-0.275	0.663	0.104	0.713	-0.259	-0.738	1.504	0.474	-0.166	-0.162	0.579	0.028	0.72	0.281	-0.416	-0.882	-0.041	-0.089	0.082	-0.384	-0.511	-0.431	-0.377	-0.196	-0.286	0	-0.1	0.1	0.1	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	37.335	-6.053	-33.846	30.475	5.659	-6.041	-12.458	19.185	11.642	4.879	-27.532	7.437	-29.49	-192.173	-9.268	-42.329	89.707	58.703	-58.897	26.342	70.256	45.707	-101.973	17.588	-426.966	242.925	-13.142	-0.685	45.268	23.006	25.268	50.573	5.029	-43.368	38.64	36.223	-4.672	-0.843	-53.213	-80.639	-3.709	-32.268	-125.511	70.337	52.892	70.481	5.867	-12.951	98.699	-11.187	-23.326	25.986	10.118	-31.481	11.367	23.754	8.777	204.386	-70.799	50.942	33.582	20.44	7.255	0.472	3.26	-2.193	-39.504	37.195	21.413	5.615	-21.195	8.255	20.702	-1.458	-10.862	12.926	-5.886	2.796	6.821	-0.347	0.858	5.502	-9.148	6.611	-1.908	5.312	3.816	1.068	1.526	-2.086	-5.516	19.456	-2.696	-1.51	-13.904	14.029	-0.341	-7.71	2.262	2.1	5.1	-8.7	0.6	-1.1	0.9	-4.5	0.7	2.8	-1.9	1.3	-0.2	-1.6	-0.2	-1.2	-4.6	0.1	-2.3	-1.9	-9.1	-0.1	4	15.6	-3.9	3.4	-14.9	25	-12.2	6.4	2.1	0	-3	1.1	2.9	-3.7	-3.7	9.4	-0.5	-0.9	-15.7	11.1	6
Cash At End Of Period Numbers are in millions	200.477	163.142	169.195	203.041	172.566	166.907	172.948	185.406	166.221	154.579	149.7	177.232	169.795	199.285	391.458	400.726	443.055	353.348	294.645	353.542	327.2	256.944	211.237	313.21	295.622	722.588	479.663	492.805	493.49	448.222	425.216	399.948	349.375	344.346	387.714	349.074	312.851	317.523	318.366	371.579	452.218	455.927	488.195	613.706	543.369	490.477	419.996	414.129	427.08	328.381	339.568	362.894	336.908	326.79	358.271	346.904	323.15	314.373	109.987	180.786	129.844	96.262	75.822	68.567	68.095	64.835	67.028	106.532	69.337	47.924	42.309	63.504	55.249	34.547	36.005	46.867	33.941	39.827	37.031	30.21	30.557	29.699	24.197	33.345	26.734	28.642	23.33	19.514	18.446	16.92	19.006	24.522	5.066	7.762	9.272	23.176	9.147	9.488	17.198	14.9	12.8	-0.5	8.2	-1.1	0.9	-4.5	12.2	2.8	-1.9	1.3	9.3	-1.6	-0.2	-1.2	12.4	0.1	-2.3	-1.9	20.5	-0.1	4	15.6	10.1	3.4	-14.9	25	0.5	6.4	2.1	0	4.3	1.1	2.9	-3.7	9.1	9.4	-0.5	-0.9	4.8	11.1	6

Valmont Industries, Inc.

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NYSE:VMI