Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,145 | 157,996 | 84,690 | 21,926 | 188,595 |
| Depreciation Amortization | 120,624 | 88,113 | 57,894 | 28,603 | 112,600 |
| Other Working Capital | -5,908 | -46,683 | -10,855 | -10,974 | 27,906 |
| Other Operating Activity | 21,953 | 21,987 | 8,096 | 3,930 | 16,431 |
| Operating Cash Flow | $345,814 | $221,413 | $139,825 | $43,485 | $345,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,792 | -116,306 | -86,226 | -36,422 | -139,815 |
| Net Acquisitions | -12,086 | -1,443 | -1,441 | 0 | -64,765 |
| Other Investing Activity | 150 | 0 | 0 | 0 | -1,233 |
| Investing Cash Flow | $-156,728 | $-117,749 | $-87,667 | $-36,422 | $-205,813 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,622 | -47,792 | -31,898 | -16,007 | -58,399 |
| Other Financing Activity | -47,714 | -44,908 | -36,380 | -25,493 | -52,373 |
| Financing Cash Flow | $-111,336 | $-92,700 | $-68,278 | $-41,500 | $-110,772 |
| Beginning Cash Position | 50,816 | 50,816 | 50,816 | 50,816 | 21,869 |
| End Cash Position | 128,566 | 61,780 | 34,696 | 16,379 | 50,816 |
| Net Cash Flow | $77,750 | $10,964 | $-16,120 | $-34,437 | $28,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,814 | 221,413 | 139,825 | 43,485 | 345,532 |
| Free Cash Flow | 345,814 | 221,413 | 139,825 | 43,485 | 345,532 |