Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,926 | 188,595 | 140,792 | 78,683 | 20,131 |
| Depreciation Amortization | 28,603 | 112,600 | 82,709 | 53,637 | 26,165 |
| Other Working Capital | -10,974 | 27,906 | -20,222 | -28,673 | -6,249 |
| Other Operating Activity | 3,930 | 16,431 | 16,372 | 12,928 | 14,369 |
| Operating Cash Flow | $43,485 | $345,532 | $219,651 | $116,575 | $54,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,422 | -139,815 | -107,972 | -67,109 | -26,425 |
| Net Acquisitions | 0 | -64,765 | -54,588 | -54,359 | -8,375 |
| Other Investing Activity | 0 | -1,233 | -1,615 | -1,178 | 0 |
| Investing Cash Flow | $-36,422 | $-205,813 | $-164,175 | $-122,646 | $-34,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,007 | -58,399 | -43,898 | -29,331 | -14,680 |
| Other Financing Activity | -25,493 | -52,373 | -10,390 | 13,639 | -6,825 |
| Financing Cash Flow | $-41,500 | $-110,772 | $-54,288 | $-15,692 | $-21,505 |
| Beginning Cash Position | 50,816 | 21,869 | 21,869 | 21,869 | 21,869 |
| End Cash Position | 16,379 | 50,816 | 23,057 | 106 | 19,980 |
| Net Cash Flow | $-34,437 | $28,947 | $1,188 | $-21,763 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,485 | 345,532 | 219,651 | 116,575 | 54,416 |
| Free Cash Flow | 43,485 | 345,532 | 219,651 | 116,575 | 54,416 |