Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,500 | 469,962 | 270,174 | 60,258 | 617,700 |
| Depreciation Amortization | 396,800 | 295,912 | 194,951 | 95,480 | 374,600 |
| Income taxes - deferred | 62,000 | 50,346 | 36,644 | 19,671 | 76,000 |
| Accounts receivable | 13,400 | N/A | N/A | N/A | -29,700 |
| Other Working Capital | -39,600 | -76,545 | -104,225 | -105,358 | -118,600 |
| Other Operating Activity | 53,300 | 38,251 | 28,047 | 12,424 | 64,100 |
| Operating Cash Flow | $1,070,400 | $777,926 | $425,591 | $82,475 | $984,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,700 | -259,549 | -220,084 | -140,114 | -361,400 |
| Net Acquisitions | -42,200 | -5,017 | -5,017 | N/A | -42,500 |
| Other Investing Activity | 11,400 | 10,819 | 5,575 | 9,872 | -11,900 |
| Investing Cash Flow | $-381,500 | $-253,747 | $-219,526 | $-130,242 | $-415,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 366,900 |
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | N/A |
| Debt Repayment | -1,600 | N/A | N/A | -6 | N/A |
| Common Stock Repurchased | -26,100 | -26,132 | -26,132 | -26,132 | -2,600 |
| Dividend Paid | -180,200 | -135,161 | -90,128 | -45,100 | -164,000 |
| Other Financing Activity | -307,500 | -302,662 | -297,112 | -35,228 | -538,500 |
| Financing Cash Flow | $234,600 | $286,045 | $336,628 | $-106,466 | $-338,200 |
| Beginning Cash Position | 274,500 | 274,506 | 274,506 | 274,506 | 44,400 |
| End Cash Position | 1,198,000 | 1,084,730 | 817,199 | 120,273 | 274,500 |
| Net Cash Flow | $923,500 | $810,224 | $542,693 | $-154,233 | $230,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,400 | 777,926 | 425,591 | 82,475 | 984,100 |
| Capital Expenditure | -362,200 | -268,989 | -223,147 | -142,650 | -384,100 |
| Free Cash Flow | 708,200 | 508,937 | 202,444 | -60,175 | 600,000 |