VMI Company Financials

VMI 
$135.22
*  
2.41
1.75%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading VMI now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Net Income
$23,559 $63,976 $55,980 $54,868
Cash Flows-Operating Activities
Depreciation
$21,092 $23,767 $19,601 $20,019
Net Income Adjustments
($4,054) $10,601 ($14,606) $18,110
Changes in Operating Activities
Accounts Receivable
($41,034) ($10,585) $31,668 ($11,951)
Changes in Inventories
($10,776) $44,535 ($37,911) $28,005
Other Operating Activities
($1,532) ($31,204) ($9,148) $32,276
Liabilities
$1,865 ($33,032) ($24,250) $8,765
Net Cash Flow-Operating
($9,154) $69,934 $21,917 $147,337
Cash Flows-Investing Activities
Capital Expenditures
($16,421) ($23,465) ($23,526) ($31,681)
Investments
$0 $0 $0 $0
Other Investing Activities
($10,067) ($2,190) ($120,082) ($12,611)
Net Cash Flows-Investing
($26,488) ($25,655) ($143,608) ($44,292)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($239,139) ($76,358) ($714) ($9,503)
Net Borrowings
$296,536 $1,999 ($4,119) $1,988
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$47,180 ($80,789) ($9,594) ($25,151)
Effect of Exchange Rate
($15,247) $4,242 $5,774 ($7,557)
Net Cash Flow
($3,709) ($32,268) ($125,511) $70,337

See also: Company Financials data entry page