Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,688 | 13,933 | 450,910 | 366,297 | 230,885 |
| Depreciation Amortization | 192,775 | 95,856 | 271,475 | 191,071 | 124,705 |
| Income taxes - deferred | 194 | 1,620 | 7,427 | N/A | N/A |
| Accounts receivable | N/A | N/A | 44,779 | N/A | N/A |
| Other Working Capital | -126,566 | -90,689 | 51,077 | -105,532 | -94,258 |
| Other Operating Activity | -87,038 | -7,803 | -117,524 | -30,523 | -43,393 |
| Operating Cash Flow | $134,053 | $12,917 | $708,144 | $421,313 | $217,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,082 | -102,698 | -394,383 | -290,372 | -179,308 |
| Net Acquisitions | 145,961 | -38,371 | -3,267,338 | -28,301 | -50,443 |
| Purchase Of Investment | N/A | N/A | N/A | 1,595 | 1,660 |
| Other Investing Activity | 34,123 | 33,764 | 7,422 | 1,706 | 718 |
| Investing Cash Flow | $-4,998 | $-107,305 | $-3,654,299 | $-315,372 | $-227,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 101,189 | 1,892,600 | -51,125 | 25,100 |
| Debt Issued | 949,078 | 0 | 1,223,579 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,075 | N/A | N/A |
| Common Stock Issued | 61,922 | 59,277 | 35,074 | 33,804 | 32,963 |
| Common Stock Repurchased | N/A | N/A | -4,800 | -4,800 | -4,800 |
| Dividend Paid | -106,976 | -53,177 | -181,315 | -131,559 | -87,610 |
| Other Financing Activity | -916,757 | 3,234 | -37,250 | 23,588 | 23,144 |
| Financing Cash Flow | $-12,733 | $110,523 | $2,925,813 | $-130,092 | $-11,203 |
| Beginning Cash Position | 34,888 | 34,888 | 55,230 | 55,230 | 55,230 |
| End Cash Position | 151,210 | 51,023 | 34,888 | 31,079 | 34,593 |
| Net Cash Flow | $116,322 | $16,135 | $-20,342 | $-24,151 | $-20,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,053 | 12,917 | 708,144 | 421,313 | 217,939 |
| Capital Expenditure | -198,658 | -109,286 | -483,322 | -351,486 | -234,800 |
| Free Cash Flow | -64,605 | -96,369 | 224,822 | 69,827 | -16,861 |