Valmont Industries, Inc.
Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture.
Conglomerates
US, Omaha [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 349.00 | 152.00 | 149.00 | 197.00 | 396.00 | 174.00 | 272.00 | 219.00 | 145.00 | 153.00 | 307.00 | 316.00 | 65.00 | 326.00 | 306.00 | |
| Operating Cash (Net) | 349.00 | 152.00 | 149.00 | 197.00 | 396.00 | 174.00 | 272.00 | 219.00 | 145.00 | 153.00 | 307.00 | 316.00 | 65.00 | 326.00 | 306.00 | |
| Accounts Receivable | 50.00 | -47.00 | -9.00 | -84.00 | -12.00 | - - | 50.00 | 24.00 | -49.00 | 12.00 | 5.00 | -24.00 | -69.00 | -74.00 | -46.00 | |
| Accounts Payable | -19.00 | - - | 42.00 | -6.00 | 12.00 | -34.00 | -6.00 | - - | 39.00 | -1.00 | -21.00 | 33.00 | 89.00 | 36.00 | -10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 136.00 | -26.00 | -69.00 | -108.00 | 34.00 | -98.00 | 71.00 | 10.00 | -74.00 | -54.00 | 80.00 | 52.00 | -284.00 | -56.00 | -80.00 | |
| Other WC | - - | - - | 16.00 | -3.00 | 21.00 | -86.00 | 25.00 | -3.00 | -6.00 | -51.00 | 83.00 | 65.00 | -14.00 | -15.00 | -112.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -43.00 | -262.00 | -84.00 | -136.00 | -131.00 | -256.00 | -48.00 | -53.00 | -49.00 | -155.00 | -168.00 | -104.00 | -417.00 | -132.00 | -115.00 | |
| Capital Expenditure | -44.00 | -36.00 | -83.00 | -97.00 | -106.00 | -73.00 | -45.00 | -57.00 | -55.00 | -71.00 | -97.00 | -106.00 | -107.00 | -93.00 | -96.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -1.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 11.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -44.00 | -36.00 | -83.00 | -97.00 | -106.00 | -73.00 | -45.00 | -57.00 | -55.00 | -71.00 | -97.00 | -106.00 | -107.00 | -93.00 | -96.00 | |
| Acquisitions (Net) | - - | -237.00 | 2.00 | -45.00 | -63.00 | -185.00 | -12.00 | -5.00 | -5.00 | -143.00 | -81.00 | -15.00 | -312.00 | -39.00 | -26.00 | |
| Other Investing Activities | - - | 11.00 | -3.00 | 6.00 | 38.00 | 1.00 | 10.00 | 4.00 | 11.00 | 59.00 | 11.00 | 7.00 | 2.00 | - - | 7.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -198.00 | -269.00 | -45.00 | -16.00 | -37.00 | -139.00 | -220.00 | -95.00 | -32.00 | -162.00 | -98.00 | -173.00 | -133.00 | -181.00 | -176.00 | |
| Debt Repayment | -195.00 | -183.00 | -271.00 | -39.00 | - - | -357.00 | -69.00 | -2.00 | -1.00 | -262.00 | -10.00 | -32.00 | -111.00 | -343.00 | -168.00 | |
| Dividends Paid | -14.00 | -29.00 | -23.00 | -21.00 | -25.00 | -32.00 | -35.00 | -34.00 | -33.00 | -33.00 | -32.00 | -36.00 | -41.00 | -45.00 | -49.00 | |
|
Common Stock
|
9 | 8 | 44 | 21 | 16 | 1,041 | 236 | 64 | 61 | 377 | 105 | 89 | 338 | 57 | 751 | |
| Issued | 4.00 | 4.00 | 20.00 | - - | - - | 646.00 | 68.00 | 11.00 | 35.00 | 262.00 | 42.00 | 18.00 | 312.00 | 16.00 | 406.00 | |
| Repurchased | -4.00 | -4.00 | -24.00 | -21.00 | -16.00 | -395.00 | -168.00 | -53.00 | -26.00 | -114.00 | -62.00 | -70.00 | -26.00 | -40.00 | -345.00 | |
| Other Financing Activities | 11.00 | 482.00 | 253.00 | 44.00 | -11.00 | -1.00 | -14.00 | -5.00 | 3.00 | -13.00 | -34.00 | -33.00 | - - | 231.00 | -19.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 68.00 | 180.00 | 346.00 | 362.00 | 414.00 | 613.00 | 371.00 | 349.00 | 399.00 | 492.00 | 313.00 | 353.00 | 400.00 | 177.00 | 185.00 | |
| End of Period | 180.00 | 346.00 | 362.00 | 414.00 | 613.00 | 371.00 | 349.00 | 399.00 | 492.00 | 313.00 | 353.00 | 400.00 | 177.00 | 185.00 | 203.00 | |
| Change | 112.00 | 166.00 | 15.00 | 51.00 | 199.00 | -242.00 | -22.00 | 50.00 | 92.00 | -179.00 | 40.00 | 47.00 | -223.00 | 8.00 | 17.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 44.00 | 59.00 | 74.00 | 70.00 | 77.00 | 89.00 | 91.00 | 82.00 | 84.00 | 82.00 | 82.00 | 82.00 | 92.00 | 97.00 | 98.00 | |
| Stock Based Compensation | 6.00 | 7.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 9.00 | 10.00 | 10.00 | 11.00 | 14.00 | 28.00 | 41.00 | 39.00 | |
| Other | - - | 6.00 | -13.00 | -13.00 | 7.00 | -18.00 | 51.00 | -38.00 | -37.00 | 15.00 | -29.00 | 25.00 | 31.00 | -9.00 | 123.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 305.00 | 116.00 | 66.00 | 100.00 | 289.00 | 101.00 | 226.00 | 161.00 | 90.00 | 81.00 | 210.00 | 209.00 | -41.00 | 232.00 | 210.00 | |
| Cash Conversion Cycle (CCC) | 79.00 | 101.00 | 87.00 | 101.00 | 89.00 | 96.00 | 97.00 | 98.00 | 102.00 | 108.00 | 113.00 | 113.00 | 128.00 | 107.00 | 110.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 4.00 | 6.00 | -3.00 | 7.00 | -27.00 | -19.00 | -26.00 | -20.00 | 28.00 | -15.00 | - - | 8.00 | -5.00 | -4.00 | 2.00 |