Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,898 | 54,351 | 287,385 | 201,753 | 102,791 |
| Depreciation Amortization | 107,639 | 52,661 | 245,050 | 191,047 | 127,246 |
| Income taxes - deferred | N/A | N/A | 11,259 | N/A | N/A |
| Accounts receivable | N/A | N/A | -14,876 | N/A | N/A |
| Other Working Capital | -59,197 | 550 | 64,009 | -22,564 | -16,936 |
| Other Operating Activity | -10,273 | -5,215 | -12,212 | -6,605 | -6,569 |
| Operating Cash Flow | $214,067 | $102,347 | $580,615 | $363,631 | $206,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,770 | 52,795 | 94,684 | 86,789 | 150,399 |
| PPE Investments | -95,778 | -43,724 | -155,423 | -115,352 | -75,151 |
| Net Acquisitions | 140,909 | -47,301 | -34,555 | -29,433 | -28,808 |
| Purchase Of Investment | 544 | 284 | 789 | 661 | 393 |
| Other Investing Activity | -62,701 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-86,796 | $-37,946 | $-94,505 | $-57,335 | $46,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -29,000 | N/A | N/A |
| Debt Repayment | -8,253 | N/A | -195 | -195 | -195 |
| Common Stock Issued | 25,187 | 9,376 | 21,508 | 14,551 | 10,371 |
| Common Stock Repurchased | -69,005 | -49,482 | N/A | N/A | N/A |
| Dividend Paid | -59,436 | -29,839 | -106,331 | -79,684 | -53,085 |
| Other Financing Activity | -1,080 | 5,646 | -248,411 | -229,159 | -250,796 |
| Financing Cash Flow | $-112,587 | $-64,299 | $-362,429 | $-294,487 | $-293,705 |
| Beginning Cash Position | 271,450 | 271,450 | 147,769 | 147,769 | 147,769 |
| End Cash Position | 286,134 | 271,552 | 271,450 | 159,578 | 107,429 |
| Net Cash Flow | $14,684 | $102 | $123,681 | $11,809 | $-40,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,067 | 102,347 | 580,615 | 363,631 | 206,532 |
| Capital Expenditure | -100,125 | -45,205 | -203,800 | -142,017 | -99,261 |
| Free Cash Flow | 113,942 | 57,142 | 376,815 | 221,614 | 107,271 |