Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,739 | -38,747 | 30,314 | 43,663 | -10,569 |
| Depreciation Amortization | 191,476 | 94,197 | 394,612 | 298,158 | 198,915 |
| Income taxes - deferred | -54,755 | -32,369 | -43,773 | -26,477 | 5,671 |
| Accounts receivable | N/A | N/A | 79,930 | N/A | N/A |
| Other Working Capital | 2,585 | 55,296 | 90,275 | 51,845 | -35,850 |
| Other Operating Activity | -57,911 | -71,938 | -98,323 | -12,367 | 11,235 |
| Operating Cash Flow | $18,656 | $6,439 | $453,035 | $354,822 | $169,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 33,282 | 30,590 | 30,590 |
| PPE Investments | -38,934 | -18,705 | -91,979 | -87,766 | -56,050 |
| Net Acquisitions | 50,954 | 51,064 | -20,905 | -20,905 | -25,443 |
| Other Investing Activity | -4,029 | -3,672 | -400 | 676 | 714 |
| Investing Cash Flow | $7,991 | $28,687 | $-80,002 | $-77,405 | $-50,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 63,487 | -847,963 | N/A | N/A |
| Debt Issued | 0 | N/A | 397,660 | 397,660 | 397,660 |
| Debt Repayment | N/A | N/A | -361,724 | N/A | N/A |
| Common Stock Issued | 47,911 | 21,355 | 623,873 | 587,129 | 581,934 |
| Dividend Paid | -63,600 | -31,600 | -171,468 | -140,048 | -108,752 |
| Other Financing Activity | 8,950 | -74,693 | -1,340 | -1,085,805 | -956,538 |
| Financing Cash Flow | $-6,739 | $-21,451 | $-360,962 | $-241,064 | $-85,696 |
| Beginning Cash Position | 22,265 | 22,265 | 10,194 | 10,194 | 10,194 |
| End Cash Position | 42,173 | 35,940 | 22,265 | 46,547 | 43,711 |
| Net Cash Flow | $19,908 | $13,675 | $12,071 | $36,353 | $33,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,656 | 6,439 | 453,035 | 354,822 | 169,402 |
| Capital Expenditure | -42,158 | -19,759 | -109,729 | -94,165 | -60,101 |
| Free Cash Flow | -23,502 | -13,320 | 343,306 | 260,657 | 109,301 |