VMI Company Financials

VMI 
$124.1
*  
1.05
0.84%
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*Delayed - data as of Dec. 19, 2014 9:53 ET  -  Find a broker to begin trading VMI now
Exchange: NYSE
Industry: Capital Goods
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View:    VMI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/31/2010
Net Income
$278,489 $234,072 $228,308 $94,379
Cash Flows-Operating Activities
Depreciation
$77,436 $70,218 $74,560 $59,663
Net Income Adjustments
$4,341 ($3,568) ($92,808) $18,416
Changes in Operating Activities
Accounts Receivable
($12,708) ($84,890) ($17,430) ($51,793)
Changes in Inventories
$13,431 ($13,613) ($118,866) $22,321
Other Operating Activities
$4,115 $1,243 ($4,042) $4,365
Liabilities
$29,367 ($11,209) $71,031 ($1,165)
Net Cash Flow-Operating
$396,442 $197,097 $149,671 $152,220
Cash Flows-Investing Activities
Capital Expenditures
($106,753) ($97,074) ($83,069) ($36,092)
Investments
$0 $0 $0 $0
Other Investing Activities
($24,968) ($39,618) ($994) ($226,621)
Net Cash Flows-Investing
($131,721) ($136,692) ($84,063) ($262,713)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($9,083) $568 ($30,137) $328
Net Borrowings
$5,193 $1,390 $9,285 $305,320
Other Financing Activities
($11,615) $1,404 $0 ($4,467)
Net Cash Flows-Financing
($37,380) ($16,355) ($45,911) $269,685
Effect of Exchange Rate
($27,764) $7,185 ($3,707) $6,926
Net Cash Flow
$199,577 $51,235 $15,990 $166,118

See also: Company Financials data entry page