Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,500 | 456,700 | 279,500 | 92,100 | 670,400 |
| Depreciation Amortization | 655,400 | 502,800 | 284,000 | 141,100 | 467,600 |
| Income taxes - deferred | 57,700 | 35,400 | 6,600 | 1,100 | 66,800 |
| Accounts receivable | -53,300 | N/A | N/A | N/A | -42,000 |
| Other Working Capital | -248,500 | -295,500 | -285,600 | -77,800 | -180,300 |
| Other Operating Activity | 160,400 | 48,900 | 41,000 | 19,100 | 29,400 |
| Operating Cash Flow | $1,148,200 | $748,300 | $325,500 | $175,600 | $1,011,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,900 | -412,600 | -280,400 | -154,200 | -234,800 |
| Net Acquisitions | -479,200 | -528,000 | -188,100 | -148,200 | -1,639,400 |
| Other Investing Activity | 100 | -100 | -200 | -100 | 100 |
| Investing Cash Flow | $-1,053,000 | $-940,700 | $-468,700 | $-302,500 | $-1,874,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,361,000 | 1,288,200 | 559,800 | 189,000 | N/A |
| Debt Issued | 550,000 | 550,000 | 0 | 0 | 1,600,000 |
| Debt Repayment | -33,800 | N/A | -18,800 | -8,500 | -13,500 |
| Dividend Paid | -212,600 | -159,500 | -106,300 | -53,200 | -196,400 |
| Other Financing Activity | -1,839,800 | -1,580,900 | -409,300 | -108,900 | -1,484,400 |
| Financing Cash Flow | $-175,200 | $97,800 | $25,400 | $18,400 | $-94,300 |
| Beginning Cash Position | 241,500 | 241,500 | 241,500 | 241,500 | 1,198,000 |
| End Cash Position | 161,500 | 146,900 | 123,700 | 133,000 | 241,500 |
| Net Cash Flow | $-80,000 | $-94,600 | $-117,800 | $-108,500 | $-956,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148,200 | 748,300 | 325,500 | 175,600 | 1,011,900 |
| Capital Expenditure | -612,600 | -450,400 | -290,600 | -160,400 | -451,300 |
| Free Cash Flow | 535,600 | 297,900 | 34,900 | 15,200 | 560,600 |