Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,663 | -10,569 | -32,780 | 918 | 213,738 |
| Depreciation Amortization | 298,158 | 198,915 | 99,315 | 641,724 | 291,491 |
| Income taxes - deferred | -26,477 | 5,671 | 2,619 | -19,756 | -1,880 |
| Accounts receivable | N/A | N/A | N/A | 61,352 | N/A |
| Other Working Capital | 51,845 | -35,850 | 36,311 | -98,234 | -144,694 |
| Other Operating Activity | -12,367 | 11,235 | -367 | -150,819 | -80,413 |
| Operating Cash Flow | $354,822 | $169,402 | $105,098 | $435,185 | $278,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,590 | 30,590 | 25,203 | -36,734 | -36,992 |
| PPE Investments | -87,766 | -56,050 | -22,568 | -327,654 | -278,088 |
| Net Acquisitions | -20,905 | -25,443 | 11,537 | -84,057 | 146,670 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 225,783 | N/A |
| Other Investing Activity | 676 | 714 | 436 | 259,405 | 33,431 |
| Investing Cash Flow | $-77,405 | $-50,189 | $14,608 | $-189,040 | $-134,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -417,475 | -1,009,000 | N/A |
| Debt Issued | 397,660 | 397,660 | 397,660 | 949,078 | 949,078 |
| Debt Repayment | N/A | N/A | N/A | -48,794 | N/A |
| Common Stock Issued | 587,129 | 581,934 | 9,555 | 79,674 | 82,891 |
| Dividend Paid | -140,048 | -108,752 | -54,069 | -214,783 | -160,816 |
| Other Financing Activity | -1,085,805 | -956,538 | -18,125 | -27,014 | -958,335 |
| Financing Cash Flow | $-241,064 | $-85,696 | $-82,454 | $-270,839 | $-87,182 |
| Beginning Cash Position | 10,194 | 10,194 | 10,194 | 34,888 | 34,888 |
| End Cash Position | 46,547 | 43,711 | 47,446 | 10,194 | 90,969 |
| Net Cash Flow | $36,353 | $33,517 | $37,252 | $-24,694 | $56,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,822 | 169,402 | 105,098 | 435,185 | 278,242 |
| Capital Expenditure | -94,165 | -60,101 | -25,638 | -353,196 | -294,885 |
| Free Cash Flow | 260,657 | 109,301 | 79,460 | 81,989 | -16,643 |