Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,700 | 356,000 | 160,600 | 584,500 | 469,962 |
| Depreciation Amortization | 325,600 | 203,500 | 100,400 | 396,800 | 295,912 |
| Income taxes - deferred | 71,400 | 41,100 | 26,900 | 62,000 | 50,346 |
| Accounts receivable | N/A | N/A | N/A | 13,400 | N/A |
| Other Working Capital | -136,500 | -119,800 | -17,000 | -39,600 | -76,545 |
| Other Operating Activity | -68,400 | -82,900 | -101,600 | 53,300 | 38,251 |
| Operating Cash Flow | $724,800 | $397,900 | $169,300 | $1,070,400 | $777,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,200 | -1,500 | 85,800 | -350,700 | -259,549 |
| Net Acquisitions | -1,634,500 | N/A | N/A | -42,200 | -5,017 |
| Other Investing Activity | 100 | 0 | 0 | 11,400 | 10,819 |
| Investing Cash Flow | $-1,760,600 | $-1,500 | $85,800 | $-381,500 | $-253,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,600,000 | N/A | N/A | 750,000 | 750,000 |
| Debt Repayment | N/A | N/A | -600 | -1,600 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -26,100 | -26,132 |
| Dividend Paid | -147,300 | -98,200 | -49,100 | -180,200 | -135,161 |
| Other Financing Activity | -1,478,500 | -527,800 | -512,500 | -307,500 | -302,662 |
| Financing Cash Flow | $-25,800 | $-626,000 | $-562,200 | $234,600 | $286,045 |
| Beginning Cash Position | 1,198,000 | 1,198,000 | 1,198,000 | 274,500 | 274,506 |
| End Cash Position | 136,400 | 968,400 | 890,900 | 1,198,000 | 1,084,730 |
| Net Cash Flow | $-1,061,600 | $-229,600 | $-307,100 | $923,500 | $810,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,800 | 397,900 | 169,300 | 1,070,400 | 777,926 |
| Capital Expenditure | -318,600 | -192,200 | -100,700 | -362,200 | -268,989 |
| Free Cash Flow | 406,200 | 205,700 | 68,600 | 708,200 | 508,937 |