Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,874 | 470,214 | 356,406 | 220,718 | 70,085 |
| Depreciation Amortization | 60,801 | 226,370 | 166,888 | 108,861 | 53,691 |
| Income taxes - deferred | N/A | 9,314 | N/A | N/A | N/A |
| Accounts receivable | N/A | -56,599 | N/A | N/A | N/A |
| Other Working Capital | -9,942 | -109,070 | -142,650 | -109,480 | -53,018 |
| Other Operating Activity | -41,588 | 39,120 | -17,026 | -25,998 | 1,259 |
| Operating Cash Flow | $98,145 | $579,349 | $363,618 | $194,101 | $72,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 175,140 | 175,140 | 175,140 | 106,175 |
| PPE Investments | -71,813 | -427,289 | -293,238 | -182,531 | -93,215 |
| Net Acquisitions | -50,439 | 121,385 | 146,268 | 8,463 | -13,681 |
| Purchase Of Investment | 1,435 | 304 | 172 | 240 | 104 |
| Purchase Sale Intangibles | N/A | 24,849 | N/A | N/A | N/A |
| Other Investing Activity | 312 | 25,453 | -13 | 543 | -13 |
| Investing Cash Flow | $-120,505 | $-105,007 | $28,329 | $1,855 | $-630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,500 | 198,900 | 236,750 | 217,000 | N/A |
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,980 | 28,889 | 23,036 | 19,537 | 14,644 |
| Common Stock Repurchased | -4,800 | -522,801 | -521,632 | -335,224 | -19,337 |
| Dividend Paid | -43,762 | -144,082 | -109,109 | -73,855 | -37,167 |
| Other Financing Activity | 21,199 | -255,156 | -227,479 | -227,361 | -224,322 |
| Financing Cash Flow | $37,090 | $-694,250 | $-598,434 | $-399,903 | $-266,182 |
| Beginning Cash Position | 55,230 | 275,138 | 275,138 | 275,138 | 275,138 |
| End Cash Position | 69,960 | 55,230 | 68,651 | 71,191 | 80,343 |
| Net Cash Flow | $14,730 | $-219,908 | $-206,487 | $-203,947 | $-194,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,145 | 579,349 | 363,618 | 194,101 | 72,017 |
| Capital Expenditure | -122,636 | -435,207 | -299,147 | -187,273 | -95,787 |
| Free Cash Flow | -24,491 | 144,142 | 64,471 | 6,828 | -23,770 |