Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,792 | 78,683 | 20,131 | 166,240 | N/A |
| Depreciation Amortization | 82,709 | 53,637 | 26,165 | 110,677 | N/A |
| Other Working Capital | -20,222 | -28,673 | -6,249 | 2,868 | N/A |
| Other Operating Activity | 16,372 | 12,928 | 14,369 | -13,329 | 0 |
| Operating Cash Flow | $219,651 | $116,575 | $54,416 | $266,456 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,972 | -67,109 | -26,425 | -77,293 | N/A |
| Net Acquisitions | -54,588 | -54,359 | -8,375 | -27,172 | N/A |
| Other Investing Activity | -1,615 | -1,178 | 0 | -1,913 | 0 |
| Investing Cash Flow | $-164,175 | $-122,646 | $-34,800 | $-106,378 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,898 | -29,331 | -14,680 | -51,848 | N/A |
| Other Financing Activity | -10,390 | 13,639 | -6,825 | -94,078 | 0 |
| Financing Cash Flow | $-54,288 | $-15,692 | $-21,505 | $-145,926 | $N/A |
| Beginning Cash Position | 21,869 | 21,869 | 21,869 | 7,717 | N/A |
| End Cash Position | 23,057 | 106 | 19,980 | 21,869 | N/A |
| Net Cash Flow | $1,188 | $-21,763 | $-1,889 | $14,152 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,651 | 116,575 | 54,416 | 266,456 | N/A |
| Free Cash Flow | 219,651 | 116,575 | 54,416 | 266,456 | 0 |