Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,577 | 85,349 | 5,720 | 219,890 | 185,272 |
| Depreciation Amortization | 209,327 | 136,917 | 66,998 | 232,360 | 165,256 |
| Income taxes - deferred | N/A | N/A | N/A | 26,221 | N/A |
| Accounts receivable | N/A | N/A | N/A | -31,775 | N/A |
| Other Working Capital | -37,167 | -67,742 | -135 | -34,100 | -84,845 |
| Other Operating Activity | -5,560 | -16,256 | 3,332 | 5,554 | -9,813 |
| Operating Cash Flow | $344,177 | $138,268 | $75,915 | $418,150 | $255,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,722 | -161,817 | -90,520 | -278,060 | -222,446 |
| Net Acquisitions | -129,262 | -129,262 | -122,960 | -265,080 | -36 |
| Other Investing Activity | 0 | 0 | 0 | 13,230 | 7,037 |
| Investing Cash Flow | $-344,984 | $-291,079 | $-213,480 | $-529,910 | $-215,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,560 | 238,560 | 238,560 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,000 | -8,000 |
| Dividend Paid | -68,288 | -45,505 | -22,741 | -84,760 | -63,549 |
| Other Financing Activity | -159,058 | -57,892 | -104,584 | 206,950 | 46,836 |
| Financing Cash Flow | $11,214 | $135,163 | $111,235 | $114,190 | $-24,713 |
| Beginning Cash Position | 55,276 | 55,276 | 55,276 | 52,830 | 52,834 |
| End Cash Position | 65,683 | 37,628 | 28,946 | 55,270 | 68,546 |
| Net Cash Flow | $10,407 | $-17,648 | $-26,330 | $2,440 | $15,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,177 | 138,268 | 75,915 | 418,150 | 255,870 |
| Capital Expenditure | -233,739 | -174,475 | -94,643 | -340,409 | -276,736 |
| Free Cash Flow | 110,438 | -36,207 | -18,728 | 77,741 | -20,866 |