Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,540 | 36,500 | 209,145 | 157,996 | 84,690 |
| Depreciation Amortization | 63,870 | 31,180 | 120,624 | 88,113 | 57,894 |
| Other Working Capital | -64,350 | -1,130 | -5,908 | -46,683 | -10,855 |
| Other Operating Activity | 5,530 | -13,300 | 21,953 | 21,987 | 8,096 |
| Operating Cash Flow | $111,590 | $53,250 | $345,814 | $221,413 | $139,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,650 | -29,660 | -144,792 | -116,306 | -86,226 |
| Net Acquisitions | -5,700 | -3,390 | -12,086 | -1,443 | -1,441 |
| Other Investing Activity | -12,590 | -15,010 | 150 | 0 | 0 |
| Investing Cash Flow | $-88,940 | $-48,060 | $-156,728 | $-117,749 | $-87,667 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,080 | -17,410 | -63,622 | -47,792 | -31,898 |
| Other Financing Activity | -51,020 | -20,380 | -47,714 | -44,908 | -36,380 |
| Financing Cash Flow | $-86,100 | $-37,790 | $-111,336 | $-92,700 | $-68,278 |
| Beginning Cash Position | 128,560 | 128,560 | 50,816 | 50,816 | 50,816 |
| End Cash Position | 65,100 | 95,960 | 128,566 | 61,780 | 34,696 |
| Net Cash Flow | $-63,460 | $-32,600 | $77,750 | $10,964 | $-16,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,590 | 53,250 | 345,814 | 221,413 | 139,825 |
| Free Cash Flow | 111,590 | 53,250 | 345,814 | 221,413 | 139,825 |