Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,500 | 120,900 | 576,500 | 456,700 | 279,500 |
| Depreciation Amortization | 303,300 | 148,400 | 655,400 | 502,800 | 284,000 |
| Income taxes - deferred | -4,700 | -13,300 | 57,700 | 35,400 | 6,600 |
| Accounts receivable | N/A | N/A | -53,300 | N/A | N/A |
| Other Working Capital | -256,900 | -55,200 | -248,500 | -295,500 | -285,600 |
| Other Operating Activity | 36,300 | 20,500 | 160,400 | 48,900 | 41,000 |
| Operating Cash Flow | $507,500 | $221,300 | $1,148,200 | $748,300 | $325,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,100 | -192,200 | -573,900 | -412,600 | -280,400 |
| Net Acquisitions | 130,900 | 130,500 | -479,200 | -528,000 | -188,100 |
| Other Investing Activity | 0 | 0 | 100 | -100 | -200 |
| Investing Cash Flow | $-203,200 | $-61,700 | $-1,053,000 | $-940,700 | $-468,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 28,000 | 1,361,000 | 1,288,200 | 559,800 |
| Debt Issued | 550,000 | 550,000 | 550,000 | 550,000 | 0 |
| Debt Repayment | N/A | -5,800 | -33,800 | N/A | -18,800 |
| Common Stock Repurchased | -49,900 | 0 | N/A | 0 | 0 |
| Dividend Paid | -114,400 | -57,200 | -212,600 | -159,500 | -106,300 |
| Other Financing Activity | -758,300 | -696,100 | -1,839,800 | -1,580,900 | -409,300 |
| Financing Cash Flow | $-297,600 | $-181,100 | $-175,200 | $97,800 | $25,400 |
| Beginning Cash Position | 161,500 | 161,500 | 241,500 | 241,500 | 241,500 |
| End Cash Position | 168,200 | 140,000 | 161,500 | 146,900 | 123,700 |
| Net Cash Flow | $6,700 | $-21,500 | $-80,000 | $-94,600 | $-117,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,500 | 221,300 | 1,148,200 | 748,300 | 325,500 |
| Capital Expenditure | -354,600 | -193,600 | -612,600 | -450,400 | -290,600 |
| Free Cash Flow | 152,900 | 27,700 | 535,600 | 297,900 | 34,900 |