Close

More on VMI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/24/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

VMI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings 107.13M
Adjustments to reconcile net earnings to net cash flow from operations:
Depreciation and amortization 61.24M
Stock-based compensation 6.57M
Defined benefit pension plan expense 1.49M
Contribution to defined benefit pension plan -712K
Loss (gain) on sale of assets 250K
Equity in earnings of nonconsolidated subsidiaries 0
Deferred income taxes -1.53M
Other
Changes in assets and liabilities, net of the effects of acquisitions:
Receivables 16.44M
Inventories -34.41M
Prepaid expenses -10.62M
Accounts payable -11.34M
Accrued expenses 3.27M
Other noncurrent liabilities 240K
Income taxes payable/refundable 4.83M
Net cash flows from operating activities 127.25M
Cash flows from investing activities:
Purchase of property, plant and equipment -42.23M
Proceeds from sale of assets 3.94M
Acquisitions, net of cash acquired
Other, net -2.82M
Net cash flows from investing activities -41.12M
Cash flows from financing activities:
Net borrowings (payments) under short-term agreements -128K
Proceeds from long-term borrowings 0
Principal payments on long-term obligations -1.56M
Purchase of noncontrolling interest
Settlement of financial derivative
Dividends paid -25.6M
Dividends to noncontrolling interests
Debt issuance costs
Proceeds from exercises under stock plans 6.51M
Excess tax benefits from stock option exercises 0
Purchase of treasury shares
Purchase of common treasury shares-stock plan exercises -46.58M
Net cash flows from financing activities -82.36M
Effect of exchange rate changes on cash and cash equivalents -3.48M
Net change in cash and cash equivalents 301K
Cash and cash equivalents-beginning of year 349.07M
Cash and cash equivalents-end of period 349.38M

Entities mentioned with VMI

View All Entities