Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 133,420 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 90,927 | N/A | N/A |
Other Working Capital | N/A | N/A | 31,118 | N/A | N/A |
Other Operating Activity | 0 | 0 | 286 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $255,751 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -98,725 | N/A | N/A |
Net Acquisitions | N/A | N/A | -34,342 | N/A | N/A |
Other Investing Activity | 0 | 0 | 12,546 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-120,521 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -45,042 | N/A | N/A |
Other Financing Activity | 0 | 0 | -68,510 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-113,552 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 68,144 | N/A | N/A |
End Cash Position | N/A | N/A | 89,822 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $21,678 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 255,751 | N/A | N/A |
Free Cash Flow | 0 | 0 | 255,751 | 0 | 0 |