Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 52,580 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 109,725 | N/A | N/A | N/A |
| Other Working Capital | N/A | 14,441 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 6,598 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $183,344 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -61,018 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -24,719 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,975 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-98,712 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -45,664 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -38,527 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-84,191 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 18,552 | N/A | N/A | N/A |
| End Cash Position | N/A | 18,993 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $441 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 183,344 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 183,344 | 0 | 0 | 0 |