Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,910 | 366,297 | 230,885 | 88,874 | 470,214 |
| Depreciation Amortization | 271,475 | 191,071 | 124,705 | 60,801 | 226,370 |
| Income taxes - deferred | 7,427 | N/A | N/A | N/A | 9,314 |
| Accounts receivable | 44,779 | N/A | N/A | N/A | -56,599 |
| Other Working Capital | 51,077 | -105,532 | -94,258 | -9,942 | -109,070 |
| Other Operating Activity | -117,524 | -30,523 | -43,393 | -41,588 | 39,120 |
| Operating Cash Flow | $708,144 | $421,313 | $217,939 | $98,145 | $579,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 175,140 |
| PPE Investments | -394,383 | -290,372 | -179,308 | -71,813 | -427,289 |
| Net Acquisitions | -3,267,338 | -28,301 | -50,443 | -50,439 | 121,385 |
| Purchase Of Investment | N/A | 1,595 | 1,660 | 1,435 | 304 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 24,849 |
| Other Investing Activity | 7,422 | 1,706 | 718 | 312 | 25,453 |
| Investing Cash Flow | $-3,654,299 | $-315,372 | $-227,373 | $-120,505 | $-105,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,892,600 | -51,125 | 25,100 | 41,500 | 198,900 |
| Debt Issued | 1,223,579 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,075 | N/A | N/A | -27 | N/A |
| Common Stock Issued | 35,074 | 33,804 | 32,963 | 22,980 | 28,889 |
| Common Stock Repurchased | -4,800 | -4,800 | -4,800 | -4,800 | -522,801 |
| Dividend Paid | -181,315 | -131,559 | -87,610 | -43,762 | -144,082 |
| Other Financing Activity | -37,250 | 23,588 | 23,144 | 21,199 | -255,156 |
| Financing Cash Flow | $2,925,813 | $-130,092 | $-11,203 | $37,090 | $-694,250 |
| Beginning Cash Position | 55,230 | 55,230 | 55,230 | 55,230 | 275,138 |
| End Cash Position | 34,888 | 31,079 | 34,593 | 69,960 | 55,230 |
| Net Cash Flow | $-20,342 | $-24,151 | $-20,637 | $14,730 | $-219,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,144 | 421,313 | 217,939 | 98,145 | 579,349 |
| Capital Expenditure | -483,322 | -351,486 | -234,800 | -122,636 | -435,207 |
| Free Cash Flow | 224,822 | 69,827 | -16,861 | -24,491 | 144,142 |