Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,299 | 515,805 | 391,783 | 212,631 | 52,979 |
| Depreciation Amortization | 89,181 | 346,246 | 256,463 | 167,072 | 81,439 |
| Income taxes - deferred | 774 | 64,639 | 76,779 | 40,549 | 7,968 |
| Accounts receivable | N/A | 63,230 | N/A | N/A | N/A |
| Other Working Capital | -41,914 | -6,974 | -65,390 | -55,415 | 43,473 |
| Other Operating Activity | 4,824 | -150,169 | -87,004 | -89,077 | -92,891 |
| Operating Cash Flow | $116,164 | $832,777 | $572,631 | $275,760 | $92,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,507 | -446,878 | -335,400 | -238,643 | -126,987 |
| Net Acquisitions | 2,866 | -210,163 | -201,882 | -207,740 | -65,003 |
| Other Investing Activity | -7,237 | -12,850 | -12,216 | -10,226 | -34 |
| Investing Cash Flow | $-119,878 | $-669,891 | $-549,498 | $-456,609 | $-192,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,200 | 739,900 | 514,900 | 506,200 | 252,000 |
| Debt Issued | N/A | 850,000 | 850,000 | 850,000 | 850,000 |
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -133,983 | -99,916 | -74,921 | -55,568 |
| Dividend Paid | -40,939 | -148,109 | -111,192 | -74,196 | -37,176 |
| Other Financing Activity | -164,837 | -1,572,936 | -1,280,502 | -1,111,765 | -1,010,332 |
| Financing Cash Flow | $-9,582 | $-265,128 | $-126,710 | $95,318 | $-1,076 |
| Beginning Cash Position | 44,404 | 146,646 | 146,646 | 146,646 | 146,646 |
| End Cash Position | 31,108 | 44,404 | 43,069 | 61,115 | 46,514 |
| Net Cash Flow | $-13,296 | $-102,242 | $-103,577 | $-85,531 | $-100,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,164 | 832,777 | 572,631 | 275,760 | 92,968 |
| Capital Expenditure | -122,019 | -469,088 | -348,238 | -247,166 | -128,688 |
| Free Cash Flow | -5,855 | 363,689 | 224,393 | 28,594 | -35,720 |