Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,890 | 185,272 | 99,322 | 23,261 | 239,690 |
| Depreciation Amortization | 232,360 | 165,256 | 107,951 | 53,119 | 207,100 |
| Income taxes - deferred | 26,221 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31,775 | N/A | N/A | N/A | N/A |
| Other Working Capital | -34,100 | -84,845 | -84,409 | -4,551 | -41,070 |
| Other Operating Activity | 5,554 | -9,813 | -8,068 | -2,438 | -2,760 |
| Operating Cash Flow | $418,150 | $255,870 | $114,796 | $69,391 | $402,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,060 | -222,446 | -184,492 | -92,998 | -211,580 |
| Net Acquisitions | -265,080 | -36 | -36 | N/A | -780,440 |
| Other Investing Activity | 13,230 | 7,037 | 7,037 | -3 | 16,140 |
| Investing Cash Flow | $-529,910 | $-215,445 | $-177,491 | $-93,001 | $-975,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -8,000 | -8,000 | N/A | N/A |
| Dividend Paid | -84,760 | -63,549 | -42,350 | -21,154 | -78,730 |
| Other Financing Activity | 206,950 | 46,836 | 91,714 | 13,161 | 523,920 |
| Financing Cash Flow | $114,190 | $-24,713 | $41,364 | $-7,993 | $445,190 |
| Beginning Cash Position | 52,830 | 52,834 | 52,834 | 52,834 | 180,560 |
| End Cash Position | 55,270 | 68,546 | 31,503 | 21,231 | 52,830 |
| Net Cash Flow | $2,440 | $15,712 | $-21,331 | $-31,603 | $-127,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,150 | 255,870 | 114,796 | 69,391 | 402,960 |
| Capital Expenditure | -340,409 | -276,736 | -202,187 | -97,210 | N/A |
| Free Cash Flow | 77,741 | -20,866 | -87,391 | -27,819 | 402,960 |