Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,593 | -56,076 | -70,336 | -52,053 | -70,778 |
| Depreciation Amortization | 331,959 | 253,391 | 169,283 | 85,167 | 361,719 |
| Income taxes - deferred | -69,830 | -66,194 | -51,613 | -30,966 | -93,739 |
| Accounts receivable | 17,412 | N/A | N/A | N/A | 5,035 |
| Other Working Capital | 20,378 | -11,459 | -20,734 | 44,105 | -1,945 |
| Other Operating Activity | -8,851 | -25,903 | -29,661 | -17,109 | -31,249 |
| Operating Cash Flow | $238,475 | $93,759 | $-3,061 | $29,144 | $169,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,528 | -20,488 | -7,515 | -8,098 | -85,237 |
| Net Acquisitions | N/A | 10,690 | 11,827 | 11,827 | 64,208 |
| Purchase Sale Intangibles | 21,166 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,927 | 963 | 49 | 31 | 1,550 |
| Investing Cash Flow | $10,399 | $-8,835 | $4,361 | $3,760 | $-19,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,080,847 |
| Common Stock Issued | 10,462 | 6,167 | 3,524 | 3,483 | 8,551 |
| Dividend Paid | -5,183 | -3,885 | -2,590 | -1,295 | -98,172 |
| Other Financing Activity | -134,514 | 81 | 228 | 241 | -1,032,492 |
| Financing Cash Flow | $-129,235 | $2,363 | $1,162 | $2,429 | $-41,266 |
| Beginning Cash Position | 155,839 | 155,839 | 155,839 | 155,839 | 47,541 |
| End Cash Position | 275,478 | 243,126 | 158,301 | 191,172 | 155,839 |
| Net Cash Flow | $119,639 | $87,287 | $2,462 | $35,333 | $108,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,475 | 93,759 | -3,061 | 29,144 | 169,043 |
| Capital Expenditure | -93,357 | -49,418 | -33,584 | -18,848 | -98,912 |
| Free Cash Flow | 145,118 | 44,341 | -36,645 | 10,296 | 70,131 |