Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,631 | 52,979 | 601,185 | 273,639 | 165,060 |
| Depreciation Amortization | 167,072 | 81,439 | 305,965 | 227,974 | 148,339 |
| Income taxes - deferred | 40,549 | 7,968 | -235,697 | 11,298 | 2,901 |
| Accounts receivable | N/A | N/A | -81,561 | N/A | N/A |
| Other Working Capital | -55,415 | 43,473 | -169,352 | -154,109 | -166,863 |
| Other Operating Activity | -89,077 | -92,891 | 224,138 | 40,733 | 5,785 |
| Operating Cash Flow | $275,760 | $92,968 | $644,678 | $399,535 | $155,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,643 | -126,987 | -443,810 | -356,442 | -282,504 |
| Net Acquisitions | -207,740 | -65,003 | -822,433 | -210,562 | -210,562 |
| Other Investing Activity | -10,226 | -34 | -3,248 | 405 | 405 |
| Investing Cash Flow | $-456,609 | $-192,024 | $-1,269,491 | $-566,599 | $-492,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 506,200 | 252,000 | 5,000 | 5,000 | 5,000 |
| Debt Issued | 850,000 | 850,000 | 2,200,000 | 1,600,000 | 1,600,000 |
| Common Stock Repurchased | -74,921 | -55,568 | -60,303 | -60,303 | -60,303 |
| Dividend Paid | -74,196 | -37,176 | -132,335 | -99,263 | -66,194 |
| Other Financing Activity | -1,111,765 | -1,010,332 | -1,508,922 | -845,226 | -279,284 |
| Financing Cash Flow | $95,318 | $-1,076 | $503,440 | $600,208 | $1,199,219 |
| Beginning Cash Position | 146,646 | 146,646 | 268,019 | 268,019 | 268,019 |
| End Cash Position | 61,115 | 46,514 | 146,646 | 701,163 | 1,129,799 |
| Net Cash Flow | $-85,531 | $-100,132 | $-121,373 | $433,144 | $861,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,760 | 92,968 | 644,678 | 399,535 | 155,222 |
| Capital Expenditure | -247,166 | -128,688 | -459,566 | -366,845 | -291,034 |
| Free Cash Flow | 28,594 | -35,720 | 185,112 | 32,690 | -135,812 |