Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
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 |