Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,475 | -17,550 | 169,876 | 133,275 | 56,456 |
| Depreciation Amortization | 137,074 | 67,718 | 267,676 | 198,230 | 129,248 |
| Income taxes - deferred | N/A | N/A | 44,989 | N/A | N/A |
| Accounts receivable | N/A | N/A | 26,465 | N/A | N/A |
| Other Working Capital | -37,402 | 5,875 | -49,453 | -49,687 | -40,753 |
| Other Operating Activity | 29,007 | 19,865 | -1,510 | 31,811 | 26,950 |
| Operating Cash Flow | $167,154 | $75,908 | $458,043 | $313,629 | $171,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -33,720 | N/A | N/A |
| PPE Investments | -89,462 | -46,336 | -222,890 | -186,343 | -122,246 |
| Net Acquisitions | -2,493 | N/A | -43,445 | -42,138 | -23,610 |
| Purchase Of Investment | -5,342 | -3,653 | -2,521 | N/A | N/A |
| Investing Cash Flow | $-97,297 | $-49,989 | $-302,576 | $-228,481 | $-145,856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,427 | -7,000 | -7,000 |
| Common Stock Issued | 923 | 248 | 4,443 | N/A | N/A |
| Dividend Paid | -49,758 | -24,878 | -95,384 | -71,526 | -47,671 |
| Other Financing Activity | -8,119 | -5,716 | -20,893 | -24,672 | -15,524 |
| Financing Cash Flow | $-56,954 | $-30,346 | $-119,261 | $-103,198 | $-70,195 |
| Beginning Cash Position | 170,728 | 170,728 | 90,802 | 100,802 | 100,802 |
| End Cash Position | 183,631 | 166,301 | 127,008 | 82,752 | 56,652 |
| Net Cash Flow | $12,903 | $-4,427 | $36,206 | $-18,050 | $-44,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,154 | 75,908 | 458,043 | 313,629 | 171,901 |
| Capital Expenditure | -101,524 | -51,107 | -248,778 | -204,357 | -134,381 |
| Free Cash Flow | 65,630 | 24,801 | 209,265 | 109,272 | 37,520 |