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Vulcan Materials Company (VMC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1994 06-1994 03-1994 12-1993 09-1993
Cash Flows From Operating Activities
Net Income N/A N/A N/A 88,229 N/A
Depreciation Amortization N/A N/A N/A 102,780 N/A
Other Working Capital N/A N/A N/A -2,064 N/A
Other Operating Activity 0 0 0 4,073 0
Operating Cash Flow $N/A $N/A $N/A $193,018 $N/A
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -89,968 N/A
Net Acquisitions N/A N/A N/A -4,507 N/A
Other Investing Activity 0 0 0 -9,336 0
Investing Cash Flow $N/A $N/A $N/A $-103,811 $N/A
Cash Flows From Financing Activities
Dividend Paid N/A N/A N/A -46,296 N/A
Other Financing Activity 0 0 0 -44,584 0
Financing Cash Flow $N/A $N/A $N/A $-90,880 $N/A
Beginning Cash Position N/A N/A N/A 15,669 N/A
End Cash Position N/A N/A N/A 13,996 N/A
Net Cash Flow $N/A $N/A $N/A $-1,673 $N/A
Free Cash Flow
Operating Cash Flow N/A N/A N/A 193,018 N/A
Free Cash Flow 0 0 0 193,018 0
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