Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,780 | 918 | 213,738 | 154,688 | 13,933 |
| Depreciation Amortization | 99,315 | 641,724 | 291,491 | 192,775 | 95,856 |
| Income taxes - deferred | 2,619 | -19,756 | -1,880 | 194 | 1,620 |
| Accounts receivable | N/A | 61,352 | N/A | N/A | N/A |
| Other Working Capital | 36,311 | -98,234 | -144,694 | -126,566 | -90,689 |
| Other Operating Activity | -367 | -150,819 | -80,413 | -87,038 | -7,803 |
| Operating Cash Flow | $105,098 | $435,185 | $278,242 | $134,053 | $12,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,203 | -36,734 | -36,992 | 0 | 0 |
| PPE Investments | -22,568 | -327,654 | -278,088 | -185,082 | -102,698 |
| Net Acquisitions | 11,537 | -84,057 | 146,670 | 145,961 | -38,371 |
| Purchase Sale Intangibles | N/A | 225,783 | N/A | N/A | N/A |
| Other Investing Activity | 436 | 259,405 | 33,431 | 34,123 | 33,764 |
| Investing Cash Flow | $14,608 | $-189,040 | $-134,979 | $-4,998 | $-107,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -417,475 | -1,009,000 | N/A | N/A | 101,189 |
| Debt Issued | 397,660 | 949,078 | 949,078 | 949,078 | 0 |
| Debt Repayment | N/A | -48,794 | N/A | N/A | N/A |
| Common Stock Issued | 9,555 | 79,674 | 82,891 | 61,922 | 59,277 |
| Dividend Paid | -54,069 | -214,783 | -160,816 | -106,976 | -53,177 |
| Other Financing Activity | -18,125 | -27,014 | -958,335 | -916,757 | 3,234 |
| Financing Cash Flow | $-82,454 | $-270,839 | $-87,182 | $-12,733 | $110,523 |
| Beginning Cash Position | 10,194 | 34,888 | 34,888 | 34,888 | 34,888 |
| End Cash Position | 47,446 | 10,194 | 90,969 | 151,210 | 51,023 |
| Net Cash Flow | $37,252 | $-24,694 | $56,081 | $116,322 | $16,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,098 | 435,185 | 278,242 | 134,053 | 12,917 |
| Capital Expenditure | -25,638 | -353,196 | -294,885 | -198,658 | -109,286 |
| Free Cash Flow | 79,460 | 81,989 | -16,643 | -64,605 | -96,369 |