Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,753 | 102,791 | 14,995 | 194,952 | 137,624 |
| Depreciation Amortization | 191,047 | 127,246 | 63,494 | 277,091 | 208,097 |
| Income taxes - deferred | N/A | N/A | N/A | 8,857 | N/A |
| Accounts receivable | N/A | N/A | N/A | -28,891 | N/A |
| Other Working Capital | -22,564 | -16,936 | 12,002 | 68,775 | 3,624 |
| Other Operating Activity | -6,605 | -6,569 | 3,523 | -1,738 | 1,904 |
| Operating Cash Flow | $363,631 | $206,532 | $94,014 | $519,046 | $351,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,789 | 150,399 | 210,999 | -230,174 | -4,972 |
| PPE Investments | -115,352 | -75,151 | -36,813 | -155,911 | -91,390 |
| Net Acquisitions | -29,433 | -28,808 | -14,388 | 40,145 | -2,493 |
| Purchase Of Investment | 661 | 393 | 145 | -5,247 | -5,075 |
| Investing Cash Flow | $-57,335 | $46,833 | $159,943 | $-351,187 | $-103,930 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195 | -195 | -24 | -245 | -197 |
| Common Stock Issued | 14,551 | 10,371 | 6,573 | 5,116 | 2,514 |
| Dividend Paid | -79,684 | -53,085 | -26,520 | -99,580 | -74,658 |
| Other Financing Activity | -229,159 | -250,796 | -7,663 | -52,389 | -15,501 |
| Financing Cash Flow | $-294,487 | $-293,705 | $-27,634 | $-147,098 | $-87,842 |
| Beginning Cash Position | 147,769 | 147,769 | 147,769 | 127,008 | 170,728 |
| End Cash Position | 159,578 | 107,429 | 374,092 | 147,769 | 330,205 |
| Net Cash Flow | $11,809 | $-40,340 | $226,323 | $20,761 | $159,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,631 | 206,532 | 94,014 | 519,046 | 351,249 |
| Capital Expenditure | -142,017 | -99,261 | -41,919 | -193,923 | -139,777 |
| Free Cash Flow | 221,614 | 107,271 | 52,095 | 325,123 | 211,472 |