Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,240 | N/A | N/A | N/A | 97,976 |
| Depreciation Amortization | 110,677 | N/A | N/A | N/A | 106,695 |
| Other Working Capital | 2,868 | N/A | N/A | N/A | 3,078 |
| Other Operating Activity | -13,329 | 0 | 0 | 0 | 510 |
| Operating Cash Flow | $266,456 | $N/A | $N/A | $N/A | $208,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,293 | N/A | N/A | N/A | -84,732 |
| Net Acquisitions | -27,172 | N/A | N/A | N/A | -87,540 |
| Other Investing Activity | -1,913 | 0 | 0 | 0 | -2,112 |
| Investing Cash Flow | $-106,378 | $N/A | $N/A | $N/A | $-174,384 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,848 | N/A | N/A | N/A | -48,109 |
| Other Financing Activity | -94,078 | 0 | 0 | 0 | 7,955 |
| Financing Cash Flow | $-145,926 | $N/A | $N/A | $N/A | $-40,154 |
| Beginning Cash Position | 7,717 | N/A | N/A | N/A | 13,996 |
| End Cash Position | 21,869 | N/A | N/A | N/A | 7,717 |
| Net Cash Flow | $14,152 | $N/A | $N/A | $N/A | $-6,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,456 | N/A | N/A | N/A | 208,259 |
| Free Cash Flow | 266,456 | 0 | 0 | 0 | 208,259 |