Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 90,980 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 103,345 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,227 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 15,002 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $201,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -66,267 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -33,216 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,209 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-110,692 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -45,095 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -48,637 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-93,732 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 18,993 | N/A | N/A |
| End Cash Position | N/A | N/A | 15,669 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-3,324 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 201,100 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 201,100 | 0 | 0 |