Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 114,466 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 77,714 | N/A | N/A |
Other Working Capital | N/A | N/A | 1,540 | N/A | N/A |
Other Operating Activity | 0 | 0 | 14,806 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $208,526 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | N/A | 4,752 | N/A | N/A |
Other Investing Activity | 0 | 0 | 1,468 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $6,220 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 27,645 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $27,645 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | 11,715 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 248,816 | N/A | N/A |
End Cash Position | N/A | N/A | 18,308 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $10,798 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 208,526 | N/A | N/A |
Free Cash Flow | 0 | 0 | 208,526 | 0 | 0 |