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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,490 | -49,493 | -62,739 | -38,747 | 30,314 |
| Depreciation Amortization | 382,093 | 289,174 | 191,476 | 94,197 | 394,612 |
| Income taxes - deferred | -51,684 | -51,060 | -54,755 | -32,369 | -43,773 |
| Accounts receivable | -49,656 | N/A | N/A | N/A | 79,930 |
| Other Working Capital | 19,938 | 6,412 | 2,585 | 55,296 | 90,275 |
| Other Operating Activity | -1,495 | -67,206 | -57,911 | -71,938 | -98,323 |
| Operating Cash Flow | $202,706 | $127,827 | $18,656 | $6,439 | $453,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 33,282 |
| PPE Investments | -72,722 | -58,096 | -38,934 | -18,705 | -91,979 |
| Net Acquisitions | -19,580 | 15,550 | 50,954 | 51,064 | -20,905 |
| Other Investing Activity | 3,926 | 363 | -4,029 | -3,672 | -400 |
| Investing Cash Flow | $-88,376 | $-42,183 | $7,991 | $28,687 | $-80,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 63,487 | -847,963 |
| Debt Issued | 450,000 | 450,000 | 0 | N/A | 397,660 |
| Debt Repayment | N/A | N/A | N/A | N/A | -361,724 |
| Common Stock Issued | 62,236 | 54,331 | 47,911 | 21,355 | 623,873 |
| Dividend Paid | -127,792 | -95,696 | -63,600 | -31,600 | -171,468 |
| Other Financing Activity | -473,498 | -434,048 | 8,950 | -74,693 | -1,340 |
| Financing Cash Flow | $-89,054 | $-25,413 | $-6,739 | $-21,451 | $-360,962 |
| Beginning Cash Position | 22,265 | 22,265 | 22,265 | 22,265 | 10,194 |
| End Cash Position | 47,541 | 82,496 | 42,173 | 35,940 | 22,265 |
| Net Cash Flow | $25,276 | $60,231 | $19,908 | $13,675 | $12,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,706 | 127,827 | 18,656 | 6,439 | 453,035 |
| Capital Expenditure | -86,324 | -62,104 | -42,158 | -19,759 | -109,729 |
| Free Cash Flow | 116,382 | 65,723 | -23,502 | -13,320 | 343,306 |