Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,406 | 220,718 | 70,085 | 389,050 | 298,114 |
| Depreciation Amortization | 166,888 | 108,861 | 53,691 | 222,868 | 163,392 |
| Income taxes - deferred | N/A | N/A | N/A | -62,171 | N/A |
| Accounts receivable | N/A | N/A | N/A | -64,782 | N/A |
| Other Working Capital | -142,650 | -109,480 | -53,018 | -55,219 | -163,499 |
| Other Operating Activity | -17,026 | -25,998 | 1,259 | 43,438 | -23,869 |
| Operating Cash Flow | $363,618 | $194,101 | $72,017 | $473,184 | $274,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,140 | 175,140 | 106,175 | 4,070 | -13,510 |
| PPE Investments | -293,238 | -182,531 | -93,215 | -205,017 | -146,141 |
| Net Acquisitions | 146,268 | 8,463 | -13,681 | 50,117 | 116,013 |
| Purchase Of Investment | 172 | 240 | 104 | 596 | 620 |
| Other Investing Activity | -13 | 543 | -13 | 1,062 | -62,701 |
| Investing Cash Flow | $28,329 | $1,855 | $-630 | $-149,172 | $-105,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,750 | 217,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,253 | -8,253 |
| Common Stock Issued | 23,036 | 19,537 | 14,644 | 37,940 | 35,394 |
| Common Stock Repurchased | -521,632 | -335,224 | -19,337 | -228,479 | -123,125 |
| Dividend Paid | -109,109 | -73,855 | -37,167 | -118,229 | -89,046 |
| Other Financing Activity | -227,479 | -227,361 | -224,322 | -3,303 | -1,245 |
| Financing Cash Flow | $-598,434 | $-399,903 | $-266,182 | $-320,324 | $-186,275 |
| Beginning Cash Position | 275,138 | 275,138 | 275,138 | 271,450 | 271,450 |
| End Cash Position | 68,651 | 71,191 | 80,343 | 275,138 | 253,594 |
| Net Cash Flow | $-206,487 | $-203,947 | $-194,795 | $3,688 | $-17,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,618 | 194,101 | 72,017 | 473,184 | 274,138 |
| Capital Expenditure | -299,147 | -187,273 | -95,787 | -215,646 | -151,210 |
| Free Cash Flow | 64,471 | 6,828 | -23,770 | 257,538 | 122,928 |