Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,569 | 260,857 | 63,299 | 515,805 | 391,783 |
| Depreciation Amortization | 278,925 | 182,677 | 89,181 | 346,246 | 256,463 |
| Income taxes - deferred | 62,232 | 34,816 | 774 | 64,639 | 76,779 |
| Accounts receivable | N/A | N/A | N/A | 63,230 | N/A |
| Other Working Capital | -221,001 | -192,967 | -41,914 | -6,974 | -65,390 |
| Other Operating Activity | 49,404 | 16,533 | 4,824 | -150,169 | -87,004 |
| Operating Cash Flow | $646,129 | $301,916 | $116,164 | $832,777 | $572,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,781 | -214,637 | -115,507 | -446,878 | -335,400 |
| Net Acquisitions | 2,866 | 2,866 | 2,866 | -210,163 | -201,882 |
| Other Investing Activity | -11,342 | -4,577 | -7,237 | -12,850 | -12,216 |
| Investing Cash Flow | $-303,257 | $-216,348 | $-119,878 | $-669,891 | $-549,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 366,900 | 360,100 | 196,200 | 739,900 | 514,900 |
| Debt Issued | 0 | 0 | N/A | 850,000 | 850,000 |
| Debt Repayment | N/A | N/A | -6 | N/A | N/A |
| Common Stock Repurchased | -2,602 | 0 | 0 | -133,983 | -99,916 |
| Dividend Paid | -122,943 | -81,927 | -40,939 | -148,109 | -111,192 |
| Other Financing Activity | -537,529 | -381,623 | -164,837 | -1,572,936 | -1,280,502 |
| Financing Cash Flow | $-296,174 | $-103,450 | $-9,582 | $-265,128 | $-126,710 |
| Beginning Cash Position | 44,404 | 44,404 | 44,404 | 146,646 | 146,646 |
| End Cash Position | 91,102 | 26,522 | 31,108 | 44,404 | 43,069 |
| Net Cash Flow | $46,698 | $-17,882 | $-13,296 | $-102,242 | $-103,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,129 | 301,916 | 116,164 | 832,777 | 572,631 |
| Capital Expenditure | -306,893 | -225,837 | -122,019 | -469,088 | -348,238 |
| Free Cash Flow | 339,236 | 76,079 | -5,855 | 363,689 | 224,393 |