Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,100 | 670,400 | 532,700 | 356,000 | 160,600 |
| Depreciation Amortization | 141,100 | 467,600 | 325,600 | 203,500 | 100,400 |
| Income taxes - deferred | 1,100 | 66,800 | 71,400 | 41,100 | 26,900 |
| Accounts receivable | N/A | -42,000 | N/A | N/A | N/A |
| Other Working Capital | -77,800 | -180,300 | -136,500 | -119,800 | -17,000 |
| Other Operating Activity | 19,100 | 29,400 | -68,400 | -82,900 | -101,600 |
| Operating Cash Flow | $175,600 | $1,011,900 | $724,800 | $397,900 | $169,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,200 | -234,800 | -126,200 | -1,500 | 85,800 |
| Net Acquisitions | -148,200 | -1,639,400 | -1,634,500 | N/A | N/A |
| Other Investing Activity | -100 | 100 | 100 | 0 | 0 |
| Investing Cash Flow | $-302,500 | $-1,874,100 | $-1,760,600 | $-1,500 | $85,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | N/A | 0 | 0 | 0 |
| Debt Issued | 0 | 1,600,000 | 1,600,000 | N/A | N/A |
| Debt Repayment | -8,500 | -13,500 | N/A | N/A | -600 |
| Dividend Paid | -53,200 | -196,400 | -147,300 | -98,200 | -49,100 |
| Other Financing Activity | -108,900 | -1,484,400 | -1,478,500 | -527,800 | -512,500 |
| Financing Cash Flow | $18,400 | $-94,300 | $-25,800 | $-626,000 | $-562,200 |
| Beginning Cash Position | 241,500 | 1,198,000 | 1,198,000 | 1,198,000 | 1,198,000 |
| End Cash Position | 133,000 | 241,500 | 136,400 | 968,400 | 890,900 |
| Net Cash Flow | $-108,500 | $-956,500 | $-1,061,600 | $-229,600 | $-307,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,600 | 1,011,900 | 724,800 | 397,900 | 169,300 |
| Capital Expenditure | -160,400 | -451,300 | -318,600 | -192,200 | -100,700 |
| Free Cash Flow | 15,200 | 560,600 | 406,200 | 205,700 | 68,600 |