Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 88,229 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 102,780 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,064 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 4,073 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $193,018 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -89,968 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -4,507 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -9,336 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-103,811 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -46,296 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -44,584 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-90,880 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 15,669 | N/A | N/A | N/A |
| End Cash Position | N/A | 13,996 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,673 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 193,018 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 193,018 | 0 | 0 | 0 |