Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,466 | N/A | N/A | N/A | 93,217 |
| Depreciation Amortization | 77,714 | N/A | N/A | N/A | 77,104 |
| Other Working Capital | 1,540 | N/A | N/A | N/A | 12,759 |
| Other Operating Activity | 14,806 | 0 | 0 | 0 | 5,628 |
| Operating Cash Flow | $208,526 | $N/A | $N/A | $N/A | $188,708 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 4,752 | N/A | N/A | N/A | 1,386 |
| Other Investing Activity | 1,468 | 0 | 0 | 0 | 27,450 |
| Investing Cash Flow | $6,220 | $N/A | $N/A | $N/A | $28,836 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,645 | 0 | 0 | 0 | 80,881 |
| Financing Cash Flow | $27,645 | $N/A | $N/A | $N/A | $80,881 |
| Exchange Rate Effect | 11,715 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 248,816 | N/A | N/A | N/A | 232,928 |
| End Cash Position | 18,308 | N/A | N/A | N/A | -13,575 |
| Net Cash Flow | $10,798 | $N/A | $N/A | $N/A | $22,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,526 | N/A | N/A | N/A | 188,708 |
| Free Cash Flow | 208,526 | 0 | 0 | 0 | 188,708 |