Valmont Industries Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $150.6M | $132.4M |
| Depreciation & Amortization | $44.7M | $39.6M |
| Depreciation | — | — |
| Amortization | $9.0M | — |
| Stock-Based Compensation | $6.6M | $4.7M |
| Net Cash from Operating Activities | $349.5M | $52.6M |
| Investing Activities | ||
| Capital Expenditures | $44.1M | $50.9M |
| Business Acquisitions | — | $146.7M |
| Net Cash from Investing Activities | $-43.6M | $-194.1M |
| Financing Activities | ||
| Dividends Paid | $14.7M | $12.3M |
| Stock Repurchases | $4.1M | $8.5M |
| Net Cash from Financing Activities | $-198.4M | $108.8M |
| Net Change in Cash | $112.2M | $-38.0M |
| Free Cash Flow | $305.4M | $1.7M |