Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,053 | -70,778 | -42,913 | -62,872 | -54,733 |
| Depreciation Amortization | 85,167 | 361,719 | 273,671 | 182,723 | 90,586 |
| Income taxes - deferred | -30,966 | -93,739 | -58,569 | -92,031 | -50,563 |
| Accounts receivable | N/A | 5,035 | N/A | N/A | N/A |
| Other Working Capital | 44,105 | -1,945 | -22,959 | -37,591 | 68,374 |
| Other Operating Activity | -17,109 | -31,249 | -27,504 | 16,787 | -9,614 |
| Operating Cash Flow | $29,144 | $169,043 | $121,726 | $7,016 | $44,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,098 | -85,237 | -65,602 | -44,795 | -23,615 |
| Net Acquisitions | 11,827 | 64,208 | 72,830 | 12,284 | 12,284 |
| Other Investing Activity | 31 | 1,550 | 1,684 | 1,364 | 400 |
| Investing Cash Flow | $3,760 | $-19,479 | $8,912 | $-31,147 | $-10,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,500 |
| Debt Issued | N/A | 1,080,847 | 1,080,847 | 1,080,847 | N/A |
| Common Stock Issued | 3,483 | 8,551 | 8,168 | 8,168 | 3,303 |
| Dividend Paid | -1,295 | -98,172 | -96,878 | -64,570 | -32,265 |
| Other Financing Activity | 241 | -1,032,492 | -1,017,937 | -941,111 | -3,034 |
| Financing Cash Flow | $2,429 | $-41,266 | $-25,800 | $83,334 | $-17,496 |
| Beginning Cash Position | 155,839 | 47,541 | 47,541 | 47,541 | 47,541 |
| End Cash Position | 191,172 | 155,839 | 152,379 | 106,744 | 63,164 |
| Net Cash Flow | $35,333 | $108,298 | $104,838 | $59,203 | $15,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,144 | 169,043 | 121,726 | 7,016 | 44,050 |
| Capital Expenditure | -18,848 | -98,912 | -77,332 | -51,512 | -24,207 |
| Free Cash Flow | 10,296 | 70,131 | 44,394 | -44,496 | 19,843 |