Valmont Industries, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Valmont Industries, Inc. (VMI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$179.59 million for the 12-month period ending 2018-12-29, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $17.59M.
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was -$426.97M, a 1043.20% decline year-over-year.
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $242.93M, a 955.92% increase year-over-year.
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$13.14M, a 203.48% decline year-over-year.
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$179.59M, a 326.75% decline from fiscal 2017.
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $79.20M, a 22.75% increase from fiscal 2016.
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $64.53M.
- Valmont Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$22.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-29 | $17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$409.38M derived: sum of 2 quarters · filed 2019-02-27 | -$166.45M derived: sum of 3 quarters · filed 2019-02-27 | -$179.59M 10-K · filed 2019-02-27 | ||||
| 2018-09-29 | -$426.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$184.04M derived: sum of 2 quarters · filed 2018-11-01 | -$197.18M 10-Q · filed 2018-11-01 | -$198.95M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2018-06-30 | $242.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $229.78M 10-Q · filed 2018-08-01 | $228.01M derived: sum of 3 quarters · filed 2019-02-27 | $273.28M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2018-03-31 | -$13.14M 10-Q · filed 2018-04-27 | -$14.91M derived: sum of 2 quarters · filed 2019-02-27 | $30.36M derived: sum of 3 quarters · filed 2019-02-27 | $53.36M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-12-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $43.50M derived: sum of 2 quarters · filed 2019-02-27 | $66.50M derived: sum of 3 quarters · filed 2019-02-27 | $79.20M 10-K · filed 2019-02-27 | $92.86M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $45.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $68.27M derived: sum of 2 quarters · filed 2018-11-01 | $80.97M 10-Q · filed 2018-11-01 | $93.54M 10-Q · filed 2017-11-02 | $145.20M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-07-01 | $23.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $35.71M 10-Q · filed 2018-08-01 | $48.27M 10-Q · filed 2017-07-27 | $99.93M derived: sum of 3 quarters · filed 2019-02-27 | $104.96M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-04-01 | $12.70M 10-Q · filed 2018-04-27 | $25.27M 10-Q · filed 2017-04-28 | $76.92M derived: sum of 2 quarters · filed 2019-02-27 | $81.95M derived: sum of 3 quarters · filed 2019-02-27 | $38.59M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $64.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $69.25M derived: sum of 2 quarters · filed 2019-02-27 | $25.89M derived: sum of 3 quarters · filed 2019-02-27 | $64.53M 10-K · filed 2019-02-27 | $50.87M 10-K · filed 2017-03-01 | |||
| 2016-09-24 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$38.34M derived: sum of 2 quarters · filed 2017-11-02 | $301.00K 10-Q · filed 2017-11-02 | $36.52M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-25 | -$43.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$4.73M 10-Q · filed 2017-07-27 | $31.50M derived: sum of 3 quarters · filed 2018-02-28 | $26.82M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-26 | $38.64M 10-Q · filed 2017-04-28 | $74.86M derived: sum of 2 quarters · filed 2018-02-28 | $70.19M derived: sum of 3 quarters · filed 2018-02-28 | $69.35M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-26 | $36.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $31.55M derived: sum of 2 quarters · filed 2018-02-28 | $30.71M derived: sum of 3 quarters · filed 2018-02-28 | -$22.50M 10-K · filed 2018-02-28 | ||||
| 2015-09-26 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$5.51M derived: sum of 2 quarters · filed 2016-10-27 | -$58.73M 10-Q · filed 2016-10-27 | -$139.37M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-27 | -$843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$54.06M 10-Q · filed 2016-07-28 | -$134.69M derived: sum of 3 quarters · filed 2017-03-01 | -$138.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-28 | -$53.21M 10-Q · filed 2016-04-28 | -$133.85M derived: sum of 2 quarters · filed 2017-03-01 | -$137.56M derived: sum of 3 quarters · filed 2017-03-01 | -$169.83M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-27 | -$80.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$84.35M derived: sum of 2 quarters · filed 2017-03-01 | -$116.62M derived: sum of 3 quarters · filed 2017-03-01 | -$242.13M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$35.98M derived: sum of 2 quarters · filed 2015-10-30 | -$161.49M 10-Q · filed 2015-10-30 | -$91.15M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-28 | -$32.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$157.78M 10-Q · filed 2015-07-29 | -$87.44M derived: sum of 3 quarters · filed 2016-02-24 | -$34.55M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-29 | -$125.51M 10-Q · filed 2015-04-30 | -$55.17M derived: sum of 2 quarters · filed 2016-02-24 | -$2.28M derived: sum of 3 quarters · filed 2016-02-24 | $68.20M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-28 | $70.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $123.23M derived: sum of 2 quarters · filed 2016-02-24 | $193.71M derived: sum of 3 quarters · filed 2016-02-24 | $199.58M 10-K · filed 2016-02-24 | ||||
| 2013-09-28 | $52.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $123.37M derived: sum of 2 quarters · filed 2014-10-30 | $129.24M 10-Q · filed 2014-10-30 | |||||
| 2013-06-29 | $70.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $76.35M 10-Q · filed 2014-07-30 | ||||||
| 2013-03-30 | $5.87M 10-Q · filed 2014-04-30 | |||||||
| 2012-12-29 | $51.23M 10-K · filed 2015-02-25 | |||||||
| 2011-12-31 | $15.99M 10-K · filed 2014-02-25 | |||||||
| 2011-06-25 | -$31.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$20.11M 10-Q · filed 2011-07-29 | $3.64M derived: sum of 3 quarters · filed 2011-07-29 | $12.42M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2011-03-26 | $11.37M 10-Q · filed 2011-04-29 | $35.12M derived: sum of 2 quarters · filed 2011-04-29 | $43.90M derived: sum of 3 quarters · filed 2011-04-29 | $248.28M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-12-25 | $23.75M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $32.53M derived: sum of 2 quarters · filed 2011-02-23 | $236.92M derived: sum of 3 quarters · filed 2011-07-29 | $166.12M 10-K · filed 2011-02-23 | ||||
| 2010-09-25 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $213.16M derived: sum of 2 quarters · filed 2011-07-29 | $142.36M 10-Q · filed 2010-10-29 | $193.31M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-06-26 | $204.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $133.59M 10-Q · filed 2011-07-29 | $184.53M derived: sum of 3 quarters · filed 2011-07-29 | $218.11M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-27 | -$70.80M 10-Q · filed 2011-04-29 | -$19.86M derived: sum of 2 quarters · filed 2011-04-29 | $13.72M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-26 | $50.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $84.52M derived: sum of 2 quarters · filed 2011-02-23 | $112.22M 10-K · filed 2011-02-23 | |||||
| 2009-09-26 | $33.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $61.28M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-27 | $27.70M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-27 | -$37.97M 10-K · filed 2011-02-23 |
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