VMI Company Financials

VMI 
$149.26
*  
0.38
0.25%
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*Delayed - data as of Jul. 28, 2014 13:14 ET  -  Find a broker to begin trading VMI now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Net Income
$55,980 $54,868 $56,489 $89,563
Cash Flows-Operating Activities
Depreciation
$19,601 $20,019 $19,231 $18,978
Net Income Adjustments
($14,606) $18,110 $263 ($3,037)
Changes in Operating Activities
Accounts Receivable
$31,668 ($11,951) $2,574 ($22,337)
Changes in Inventories
($37,911) $28,005 ($12,083) $27,899
Other Operating Activities
($9,148) $11,156 ($1,131) ($3,124)
Liabilities
($24,250) $29,885 $5,767 $1,286
Net Cash Flow-Operating
$21,917 $147,337 $73,512 $110,981
Cash Flows-Investing Activities
Capital Expenditures
($23,526) ($31,681) ($20,814) ($32,413)
Investments
$0 $0 $0 $0
Other Investing Activities
($120,082) ($12,611) $1,874 $8,279
Net Cash Flows-Investing
($143,608) ($44,292) ($18,940) ($24,134)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($714) ($9,503) ($76) $1,174
Net Borrowings
($4,119) $1,988 $820 $2,974
Other Financing Activities
$0 ($11,615) $0 $0
Net Cash Flows-Financing
($9,594) ($25,151) ($1,627) ($2,084)
Effect of Exchange Rate
$5,774 ($7,557) ($53) ($14,282)
Net Cash Flow
($125,511) $70,337 $52,892 $70,481

See also: Company Financials data entry page