Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,913 | 222,680 | 177,577 | 85,349 | 5,720 |
| Depreciation Amortization | 63,104 | 278,209 | 209,327 | 136,917 | 66,998 |
| Income taxes - deferred | N/A | 34,909 | N/A | N/A | N/A |
| Accounts receivable | N/A | 43,168 | N/A | N/A | N/A |
| Other Working Capital | 11,945 | -17,860 | -37,167 | -67,742 | -135 |
| Other Operating Activity | 26,493 | -49,040 | -5,560 | -16,256 | 3,332 |
| Operating Cash Flow | $92,629 | $512,066 | $344,177 | $138,268 | $75,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,508 | -247,864 | -215,722 | -161,817 | -90,520 |
| Net Acquisitions | -1,207 | -138,794 | -129,262 | -129,262 | -122,960 |
| Purchase Of Investment | N/A | 337 | N/A | N/A | N/A |
| Investing Cash Flow | $-70,715 | $-386,321 | $-344,984 | $-291,079 | $-213,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 238,560 | 238,560 | 238,560 | 238,560 |
| Debt Repayment | -7,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,550 | N/A | N/A | N/A |
| Dividend Paid | -23,829 | -91,080 | -68,288 | -45,505 | -22,741 |
| Other Financing Activity | -10,872 | -233,249 | -159,058 | -57,892 | -104,584 |
| Financing Cash Flow | $-41,701 | $-80,219 | $11,214 | $135,163 | $111,235 |
| Beginning Cash Position | 100,802 | 55,276 | 55,276 | 55,276 | 55,276 |
| End Cash Position | 81,015 | 100,802 | 65,683 | 37,628 | 28,946 |
| Net Cash Flow | $-19,787 | $45,526 | $10,407 | $-17,648 | $-26,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,629 | 512,066 | 344,177 | 138,268 | 75,915 |
| Capital Expenditure | -70,893 | -286,854 | -233,739 | -174,475 | -94,643 |
| Free Cash Flow | 21,736 | 225,212 | 110,438 | -36,207 | -18,728 |