Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,050 | 298,114 | 175,898 | 54,351 | 287,385 |
| Depreciation Amortization | 222,868 | 163,392 | 107,639 | 52,661 | 245,050 |
| Income taxes - deferred | -62,171 | N/A | N/A | N/A | 11,259 |
| Accounts receivable | -64,782 | N/A | N/A | N/A | -14,876 |
| Other Working Capital | -55,219 | -163,499 | -59,197 | 550 | 64,009 |
| Other Operating Activity | 43,438 | -23,869 | -10,273 | -5,215 | -12,212 |
| Operating Cash Flow | $473,184 | $274,138 | $214,067 | $102,347 | $580,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,070 | -13,510 | -69,770 | 52,795 | 94,684 |
| PPE Investments | -205,017 | -146,141 | -95,778 | -43,724 | -155,423 |
| Net Acquisitions | 50,117 | 116,013 | 140,909 | -47,301 | -34,555 |
| Purchase Of Investment | 596 | 620 | 544 | 284 | 789 |
| Other Investing Activity | 1,062 | -62,701 | -62,701 | 0 | 0 |
| Investing Cash Flow | $-149,172 | $-105,719 | $-86,796 | $-37,946 | $-94,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -29,000 |
| Debt Repayment | -8,253 | -8,253 | -8,253 | N/A | -195 |
| Common Stock Issued | 37,940 | 35,394 | 25,187 | 9,376 | 21,508 |
| Common Stock Repurchased | -228,479 | -123,125 | -69,005 | -49,482 | N/A |
| Dividend Paid | -118,229 | -89,046 | -59,436 | -29,839 | -106,331 |
| Other Financing Activity | -3,303 | -1,245 | -1,080 | 5,646 | -248,411 |
| Financing Cash Flow | $-320,324 | $-186,275 | $-112,587 | $-64,299 | $-362,429 |
| Beginning Cash Position | 271,450 | 271,450 | 271,450 | 271,450 | 147,769 |
| End Cash Position | 275,138 | 253,594 | 286,134 | 271,552 | 271,450 |
| Net Cash Flow | $3,688 | $-17,856 | $14,684 | $102 | $123,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,184 | 274,138 | 214,067 | 102,347 | 580,615 |
| Capital Expenditure | -215,646 | -151,210 | -100,125 | -45,205 | -203,800 |
| Free Cash Flow | 257,538 | 122,928 | 113,942 | 57,142 | 376,815 |