Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,322 | 23,261 | 239,690 | 174,870 | 89,090 |
| Depreciation Amortization | 107,951 | 53,119 | 207,100 | 152,460 | 100,050 |
| Other Working Capital | -84,409 | -4,551 | -41,070 | -104,320 | -76,990 |
| Other Operating Activity | -8,068 | -2,438 | -2,760 | -2,060 | -1,300 |
| Operating Cash Flow | $114,796 | $69,391 | $402,960 | $220,950 | $110,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,492 | -92,998 | -211,580 | -169,070 | -110,210 |
| Net Acquisitions | -36 | N/A | -780,440 | -740,270 | -741,760 |
| Other Investing Activity | 7,037 | -3 | 16,140 | 4,020 | 1,490 |
| Investing Cash Flow | $-177,491 | $-93,001 | $-975,880 | $-905,320 | $-850,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,350 | -21,154 | -78,730 | -59,070 | -39,360 |
| Other Financing Activity | 91,714 | 13,161 | 523,920 | 647,490 | 675,880 |
| Financing Cash Flow | $41,364 | $-7,993 | $445,190 | $588,420 | $636,520 |
| Beginning Cash Position | 52,834 | 52,834 | 180,560 | 180,560 | 180,560 |
| End Cash Position | 31,503 | 21,231 | 52,830 | 84,610 | 77,450 |
| Net Cash Flow | $-21,331 | $-31,603 | $-127,720 | $-95,940 | $-103,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,796 | 69,391 | 402,960 | 220,950 | 110,850 |
| Capital Expenditure | -202,187 | -97,210 | N/A | N/A | N/A |
| Free Cash Flow | -87,391 | -27,819 | 402,960 | 220,950 | 110,850 |