Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,278 | N/A | N/A | N/A | 133,420 |
| Depreciation Amortization | 100,161 | N/A | N/A | N/A | 90,927 |
| Other Working Capital | -19,247 | N/A | N/A | N/A | 31,118 |
| Other Operating Activity | -1,080 | 0 | 0 | 0 | 286 |
| Operating Cash Flow | $200,112 | $N/A | $N/A | $N/A | $255,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,544 | N/A | N/A | N/A | -98,725 |
| Net Acquisitions | -117,916 | N/A | N/A | N/A | -34,342 |
| Other Investing Activity | -16,163 | 0 | 0 | 0 | 12,546 |
| Investing Cash Flow | $-249,623 | $N/A | $N/A | $N/A | $-120,521 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,416 | N/A | N/A | N/A | -45,042 |
| Other Financing Activity | 30,214 | 0 | 0 | 0 | -68,510 |
| Financing Cash Flow | $-16,202 | $N/A | $N/A | $N/A | $-113,552 |
| Beginning Cash Position | 84,265 | N/A | N/A | N/A | 68,144 |
| End Cash Position | 18,552 | N/A | N/A | N/A | 89,822 |
| Net Cash Flow | $-65,713 | $N/A | $N/A | $N/A | $21,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,112 | N/A | N/A | N/A | 255,751 |
| Free Cash Flow | 200,112 | 0 | 0 | 0 | 255,751 |