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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)
  12-1992 09-1992 06-1992 03-1992 12-1991
Cash Flows From Operating Activities
Net Income 90,980 N/A N/A N/A 52,580
Depreciation Amortization 103,345 N/A N/A N/A 109,725
Other Working Capital -8,227 N/A N/A N/A 14,441
Other Operating Activity 15,002 0 0 0 6,598
Operating Cash Flow $201,100 $N/A $N/A $N/A $183,344
Cash Flows From Investing Activities
PPE Investments -66,267 N/A N/A N/A -61,018
Net Acquisitions -33,216 N/A N/A N/A -24,719
Other Investing Activity -11,209 0 0 0 -12,975
Investing Cash Flow $-110,692 $N/A $N/A $N/A $-98,712
Cash Flows From Financing Activities
Dividend Paid -45,095 N/A N/A N/A -45,664
Other Financing Activity -48,637 0 0 0 -38,527
Financing Cash Flow $-93,732 $N/A $N/A $N/A $-84,191
Beginning Cash Position 18,993 N/A N/A N/A 18,552
End Cash Position 15,669 N/A N/A N/A 18,993
Net Cash Flow $-3,324 $N/A $N/A $N/A $441
Free Cash Flow
Operating Cash Flow 201,100 N/A N/A N/A 183,344
Free Cash Flow 201,100 0 0 0 183,344
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