Valmont Industries Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $122.3M | $178.4M | $45.3M | $189.3M | $280.5M | $238.9M | $237.2M | $94.4M |
| Depreciation & Amortization | $85.0M | $82.4M | $91.1M | $89.3M | $77.4M | $70.2M | $74.6M | $59.7M |
| Depreciation | $69.0M | $66.5M | $72.8M | $73.4M | $62.3M | $55.6M | $54.4M | $46.8M |
| Amortization | $15.9M | $15.9M | $18.3M | $18.4M | $15.2M | $14.3M | $14.8M | $11.9M |
| Stock-Based Compensation | $10.7M | $9.9M | $7.2M | $6.7M | $6.5M | $5.8M | $5.9M | $7.2M |
| Net Cash from Operating Activities | $133.1M | $232.8M | $272.3M | $174.1M | $396.4M | $197.1M | $149.7M | $152.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.3M | $57.9M | $45.5M | $73.0M | $106.8M | $97.1M | $83.1M | $36.1M |
| Business Acquisitions | $5.4M | $0 | $12.8M | $185.7M | $63.2M | $45.7M | $1.5M | $249.1M |
| Net Cash from Investing Activities | $-49.6M | $-53.0M | $-48.2M | $-256.9M | $-131.7M | $-136.7M | $-84.1M | $-262.7M |
| Financing Activities | ||||||||
| Dividends Paid | $33.9M | $34.1M | $35.4M | $32.4M | $25.4M | $21.5M | $18.2M | $16.6M |
| Stock Repurchases | $0 | $53.8M | $169.0M | $395.0M | $0 | — | $4.8M | $876.0K |
| Net Cash from Financing Activities | $-32.0M | $-95.2M | $-220.0M | $-139.8M | $-37.4M | $-16.4M | $-45.9M | $269.7M |
| Net Change in Cash | $79.2M | $64.5M | $-22.5M | $-242.1M | $199.6M | $51.2M | $16.0M | $166.1M |
| Free Cash Flow | $77.9M | $174.9M | $226.8M | $101.1M | $289.7M | $100.0M | $66.6M | $116.1M |