Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,174 | 60,258 | 617,700 | 476,569 | 260,857 |
| Depreciation Amortization | 194,951 | 95,480 | 374,600 | 278,925 | 182,677 |
| Income taxes - deferred | 36,644 | 19,671 | 76,000 | 62,232 | 34,816 |
| Accounts receivable | N/A | N/A | -29,700 | N/A | N/A |
| Other Working Capital | -104,225 | -105,358 | -118,600 | -221,001 | -192,967 |
| Other Operating Activity | 28,047 | 12,424 | 64,100 | 49,404 | 16,533 |
| Operating Cash Flow | $425,591 | $82,475 | $984,100 | $646,129 | $301,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,084 | -140,114 | -361,400 | -294,781 | -214,637 |
| Net Acquisitions | -5,017 | N/A | -42,500 | 2,866 | 2,866 |
| Other Investing Activity | 5,575 | 9,872 | -11,900 | -11,342 | -4,577 |
| Investing Cash Flow | $-219,526 | $-130,242 | $-415,800 | $-303,257 | $-216,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 366,900 | 366,900 | 360,100 |
| Debt Issued | 750,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | N/A | -6 | N/A | N/A | N/A |
| Common Stock Repurchased | -26,132 | -26,132 | -2,600 | -2,602 | 0 |
| Dividend Paid | -90,128 | -45,100 | -164,000 | -122,943 | -81,927 |
| Other Financing Activity | -297,112 | -35,228 | -538,500 | -537,529 | -381,623 |
| Financing Cash Flow | $336,628 | $-106,466 | $-338,200 | $-296,174 | $-103,450 |
| Beginning Cash Position | 274,506 | 274,506 | 44,400 | 44,404 | 44,404 |
| End Cash Position | 817,199 | 120,273 | 274,500 | 91,102 | 26,522 |
| Net Cash Flow | $542,693 | $-154,233 | $230,100 | $46,698 | $-17,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,591 | 82,475 | 984,100 | 646,129 | 301,916 |
| Capital Expenditure | -223,147 | -142,650 | -384,100 | -306,893 | -225,837 |
| Free Cash Flow | 202,444 | -60,175 | 600,000 | 339,236 | 76,079 |