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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,913 | -62,872 | -54,733 | -96,490 | -49,493 |
| Depreciation Amortization | 273,671 | 182,723 | 90,586 | 382,093 | 289,174 |
| Income taxes - deferred | -58,569 | -92,031 | -50,563 | -51,684 | -51,060 |
| Accounts receivable | N/A | N/A | N/A | -49,656 | N/A |
| Other Working Capital | -22,959 | -37,591 | 68,374 | 19,938 | 6,412 |
| Other Operating Activity | -27,504 | 16,787 | -9,614 | -1,495 | -67,206 |
| Operating Cash Flow | $121,726 | $7,016 | $44,050 | $202,706 | $127,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,602 | -44,795 | -23,615 | -72,722 | -58,096 |
| Net Acquisitions | 72,830 | 12,284 | 12,284 | -19,580 | 15,550 |
| Other Investing Activity | 1,684 | 1,364 | 400 | 3,926 | 363 |
| Investing Cash Flow | $8,912 | $-31,147 | $-10,931 | $-88,376 | $-42,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,500 | N/A | N/A |
| Debt Issued | 1,080,847 | 1,080,847 | N/A | 450,000 | 450,000 |
| Common Stock Issued | 8,168 | 8,168 | 3,303 | 62,236 | 54,331 |
| Dividend Paid | -96,878 | -64,570 | -32,265 | -127,792 | -95,696 |
| Other Financing Activity | -1,017,937 | -941,111 | -3,034 | -473,498 | -434,048 |
| Financing Cash Flow | $-25,800 | $83,334 | $-17,496 | $-89,054 | $-25,413 |
| Beginning Cash Position | 47,541 | 47,541 | 47,541 | 22,265 | 22,265 |
| End Cash Position | 152,379 | 106,744 | 63,164 | 47,541 | 82,496 |
| Net Cash Flow | $104,838 | $59,203 | $15,623 | $25,276 | $60,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,726 | 7,016 | 44,050 | 202,706 | 127,827 |
| Capital Expenditure | -77,332 | -51,512 | -24,207 | -86,324 | -62,104 |
| Free Cash Flow | 44,394 | -44,496 | 19,843 | 116,382 | 65,723 |