Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,360 | 255,900 | 196,460 | 106,540 | 36,500 |
| Depreciation Amortization | 48,960 | 137,790 | 102,470 | 63,870 | 31,180 |
| Other Working Capital | -8,780 | -21,610 | -81,510 | -64,350 | -1,130 |
| Other Operating Activity | -1,970 | -9,490 | 7,600 | 5,530 | -13,300 |
| Operating Cash Flow | $64,570 | $362,590 | $225,020 | $111,590 | $53,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,730 | -176,200 | -113,130 | -70,650 | -29,660 |
| Net Acquisitions | -767,180 | -24,870 | -5,710 | -5,700 | -3,390 |
| Other Investing Activity | -470 | 300 | -10 | -12,590 | -15,010 |
| Investing Cash Flow | $-851,380 | $-200,770 | $-118,850 | $-88,940 | $-48,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,660 | -70,010 | -52,570 | -35,080 | -17,410 |
| Other Financing Activity | 670,460 | -39,810 | -71,730 | -51,020 | -20,380 |
| Financing Cash Flow | $650,800 | $-109,820 | $-124,300 | $-86,100 | $-37,790 |
| Beginning Cash Position | 180,560 | 128,560 | 128,560 | 128,560 | 128,560 |
| End Cash Position | 44,550 | 180,560 | 110,440 | 65,100 | 95,960 |
| Net Cash Flow | $-136,000 | $52,000 | $-18,120 | $-63,460 | $-32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,570 | 362,590 | 225,020 | 111,590 | 53,250 |
| Free Cash Flow | 64,570 | 362,590 | 225,020 | 111,590 | 53,250 |