Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,185 | 273,639 | 165,060 | 44,921 | 419,491 |
| Depreciation Amortization | 305,965 | 227,974 | 148,339 | 71,563 | 284,940 |
| Income taxes - deferred | -235,697 | 11,298 | 2,901 | 153 | 33,591 |
| Accounts receivable | -81,561 | N/A | N/A | N/A | -72,763 |
| Other Working Capital | -169,352 | -154,109 | -166,863 | -28,069 | -89,097 |
| Other Operating Activity | 224,138 | 40,733 | 5,785 | 5,584 | 68,426 |
| Operating Cash Flow | $644,678 | $399,535 | $155,222 | $94,152 | $644,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,810 | -356,442 | -282,504 | -131,783 | -326,830 |
| Net Acquisitions | -822,433 | -210,562 | -210,562 | -185,067 | -32,537 |
| Other Investing Activity | -3,248 | 405 | 405 | 0 | 2,173 |
| Investing Cash Flow | $-1,269,491 | $-566,599 | $-492,661 | $-316,850 | $-357,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | 0 | 3,000 |
| Debt Issued | 2,200,000 | 1,600,000 | 1,600,000 | 350,000 | N/A |
| Common Stock Repurchased | -60,303 | -60,303 | -60,303 | -49,221 | -161,463 |
| Dividend Paid | -132,335 | -99,263 | -66,194 | -33,152 | -106,333 |
| Other Financing Activity | -1,508,922 | -845,226 | -279,284 | -25,991 | -39,789 |
| Financing Cash Flow | $503,440 | $600,208 | $1,199,219 | $241,636 | $-304,585 |
| Beginning Cash Position | 268,019 | 268,019 | 268,019 | 268,019 | 285,210 |
| End Cash Position | 146,646 | 701,163 | 1,129,799 | 286,957 | 268,019 |
| Net Cash Flow | $-121,373 | $433,144 | $861,780 | $18,938 | $-17,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,678 | 399,535 | 155,222 | 94,152 | 644,588 |
| Capital Expenditure | -459,566 | -366,845 | -291,034 | -133,022 | -350,148 |
| Free Cash Flow | 185,112 | 32,690 | -135,812 | -38,870 | 294,440 |