Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,995 | 194,952 | 137,624 | 38,475 | -17,550 |
| Depreciation Amortization | 63,494 | 277,091 | 208,097 | 137,074 | 67,718 |
| Income taxes - deferred | N/A | 8,857 | N/A | N/A | N/A |
| Accounts receivable | N/A | -28,891 | N/A | N/A | N/A |
| Other Working Capital | 12,002 | 68,775 | 3,624 | -37,402 | 5,875 |
| Other Operating Activity | 3,523 | -1,738 | 1,904 | 29,007 | 19,865 |
| Operating Cash Flow | $94,014 | $519,046 | $351,249 | $167,154 | $75,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 210,999 | -230,174 | -4,972 | N/A | N/A |
| PPE Investments | -36,813 | -155,911 | -91,390 | -89,462 | -46,336 |
| Net Acquisitions | -14,388 | 40,145 | -2,493 | -2,493 | N/A |
| Purchase Of Investment | 145 | -5,247 | -5,075 | -5,342 | -3,653 |
| Investing Cash Flow | $159,943 | $-351,187 | $-103,930 | $-97,297 | $-49,989 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -245 | -197 | N/A | N/A |
| Common Stock Issued | 6,573 | 5,116 | 2,514 | 923 | 248 |
| Dividend Paid | -26,520 | -99,580 | -74,658 | -49,758 | -24,878 |
| Other Financing Activity | -7,663 | -52,389 | -15,501 | -8,119 | -5,716 |
| Financing Cash Flow | $-27,634 | $-147,098 | $-87,842 | $-56,954 | $-30,346 |
| Beginning Cash Position | 147,769 | 127,008 | 170,728 | 170,728 | 170,728 |
| End Cash Position | 374,092 | 147,769 | 330,205 | 183,631 | 166,301 |
| Net Cash Flow | $226,323 | $20,761 | $159,477 | $12,903 | $-4,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,014 | 519,046 | 351,249 | 167,154 | 75,908 |
| Capital Expenditure | -41,919 | -193,923 | -139,777 | -101,524 | -51,107 |
| Free Cash Flow | 52,095 | 325,123 | 211,472 | 65,630 | 24,801 |