Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 120,278 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 100,161 | N/A |
| Other Working Capital | N/A | N/A | N/A | -19,247 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,080 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $200,112 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -115,544 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -117,916 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -16,163 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-249,623 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -46,416 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 30,214 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-16,202 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 84,265 | N/A |
| End Cash Position | N/A | N/A | N/A | 18,552 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-65,713 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 200,112 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 200,112 | 0 |