Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,870 | 89,090 | 26,360 | 255,900 | 196,460 |
| Depreciation Amortization | 152,460 | 100,050 | 48,960 | 137,790 | 102,470 |
| Other Working Capital | -104,320 | -76,990 | -8,780 | -21,610 | -81,510 |
| Other Operating Activity | -2,060 | -1,300 | -1,970 | -9,490 | 7,600 |
| Operating Cash Flow | $220,950 | $110,850 | $64,570 | $362,590 | $225,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,070 | -110,210 | -83,730 | -176,200 | -113,130 |
| Net Acquisitions | -740,270 | -741,760 | -767,180 | -24,870 | -5,710 |
| Other Investing Activity | 4,020 | 1,490 | -470 | 300 | -10 |
| Investing Cash Flow | $-905,320 | $-850,480 | $-851,380 | $-200,770 | $-118,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,070 | -39,360 | -19,660 | -70,010 | -52,570 |
| Other Financing Activity | 647,490 | 675,880 | 670,460 | -39,810 | -71,730 |
| Financing Cash Flow | $588,420 | $636,520 | $650,800 | $-109,820 | $-124,300 |
| Beginning Cash Position | 180,560 | 180,560 | 180,560 | 128,560 | 128,560 |
| End Cash Position | 84,610 | 77,450 | 44,550 | 180,560 | 110,440 |
| Net Cash Flow | $-95,940 | $-103,100 | $-136,000 | $52,000 | $-18,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,950 | 110,850 | 64,570 | 362,590 | 225,020 |
| Free Cash Flow | 220,950 | 110,850 | 64,570 | 362,590 | 225,020 |