Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,876 | 133,275 | 56,456 | -8,913 | 222,680 |
| Depreciation Amortization | 267,676 | 198,230 | 129,248 | 63,104 | 278,209 |
| Income taxes - deferred | 44,989 | N/A | N/A | N/A | 34,909 |
| Accounts receivable | 26,465 | N/A | N/A | N/A | 43,168 |
| Other Working Capital | -49,453 | -49,687 | -40,753 | 11,945 | -17,860 |
| Other Operating Activity | -1,510 | 31,811 | 26,950 | 26,493 | -49,040 |
| Operating Cash Flow | $458,043 | $313,629 | $171,901 | $92,629 | $512,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,720 | N/A | N/A | N/A | N/A |
| PPE Investments | -222,890 | -186,343 | -122,246 | -69,508 | -247,864 |
| Net Acquisitions | -43,445 | -42,138 | -23,610 | -1,207 | -138,794 |
| Purchase Of Investment | -2,521 | N/A | N/A | N/A | 337 |
| Investing Cash Flow | $-302,576 | $-228,481 | $-145,856 | $-70,715 | $-386,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 238,560 |
| Debt Repayment | -7,427 | -7,000 | -7,000 | -7,000 | N/A |
| Common Stock Issued | 4,443 | N/A | N/A | N/A | 5,550 |
| Dividend Paid | -95,384 | -71,526 | -47,671 | -23,829 | -91,080 |
| Other Financing Activity | -20,893 | -24,672 | -15,524 | -10,872 | -233,249 |
| Financing Cash Flow | $-119,261 | $-103,198 | $-70,195 | $-41,701 | $-80,219 |
| Beginning Cash Position | 90,802 | 100,802 | 100,802 | 100,802 | 55,276 |
| End Cash Position | 127,008 | 82,752 | 56,652 | 81,015 | 100,802 |
| Net Cash Flow | $36,206 | $-18,050 | $-44,150 | $-19,787 | $45,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,043 | 313,629 | 171,901 | 92,629 | 512,066 |
| Capital Expenditure | -248,778 | -204,357 | -134,381 | -70,893 | -286,854 |
| Free Cash Flow | 209,265 | 109,272 | 37,520 | 21,736 | 225,212 |