Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,064 | -54,836 | -52,593 | -56,076 | -70,336 |
| Depreciation Amortization | 152,557 | 75,597 | 331,959 | 253,391 | 169,283 |
| Income taxes - deferred | -31,581 | -39,918 | -69,830 | -66,194 | -51,613 |
| Accounts receivable | N/A | N/A | 17,412 | N/A | N/A |
| Other Working Capital | -108,295 | 20,486 | 20,378 | -11,459 | -20,734 |
| Other Operating Activity | -31,962 | -14,196 | -8,851 | -25,903 | -29,661 |
| Operating Cash Flow | $-45,345 | $-12,867 | $238,475 | $93,759 | $-3,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,524 | -25,228 | -12,528 | -20,488 | -7,515 |
| Net Acquisitions | -37,043 | -42,048 | N/A | 10,690 | 11,827 |
| Purchase Sale Intangibles | N/A | N/A | 21,166 | N/A | N/A |
| Other Investing Activity | 2 | 2 | 22,927 | 963 | 49 |
| Investing Cash Flow | $-94,565 | $-67,274 | $10,399 | $-8,835 | $4,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 3,598 | 3,203 | 10,462 | 6,167 | 3,524 |
| Dividend Paid | -2,598 | -1,299 | -5,183 | -3,885 | -2,590 |
| Other Financing Activity | -160,589 | -9,160 | -134,514 | 81 | 228 |
| Financing Cash Flow | $-48,589 | $-7,256 | $-129,235 | $2,363 | $1,162 |
| Beginning Cash Position | 275,478 | 275,478 | 155,839 | 155,839 | 155,839 |
| End Cash Position | 86,979 | 188,081 | 275,478 | 243,126 | 158,301 |
| Net Cash Flow | $-188,499 | $-87,397 | $119,639 | $87,287 | $2,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,345 | -12,867 | 238,475 | 93,759 | -3,061 |
| Capital Expenditure | -60,041 | -26,851 | -93,357 | -49,418 | -33,584 |
| Free Cash Flow | -105,386 | -39,718 | 145,118 | 44,341 | -36,645 |