Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,890 | 164,866 | 40,158 | 221,177 | 132,289 |
| Depreciation Amortization | 213,362 | 141,314 | 69,406 | 274,823 | 204,770 |
| Income taxes - deferred | 25,094 | 2,592 | -17,879 | 3,069 | -7,640 |
| Accounts receivable | N/A | N/A | N/A | -42,164 | N/A |
| Other Working Capital | -146,322 | -158,954 | -4,380 | -23,120 | -93,467 |
| Other Operating Activity | 5,585 | 5,184 | 1,423 | 85,753 | 45,385 |
| Operating Cash Flow | $404,609 | $155,002 | $88,728 | $519,538 | $281,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,575 | -197,337 | -107,198 | -281,044 | -210,351 |
| Net Acquisitions | -1,611 | -1,611 | -1,611 | -27,198 | -20,801 |
| Other Investing Activity | 3,638 | 3,012 | 2,699 | -350 | -301 |
| Investing Cash Flow | $-279,548 | $-195,936 | $-106,110 | $-308,592 | $-231,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | N/A | 441,000 | 291,000 |
| Debt Issued | 0 | 0 | 0 | 400,000 | 400,000 |
| Debt Repayment | -14 | -9 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 72,971 | 67,888 |
| Common Stock Repurchased | -161,463 | -69,156 | -23,433 | -21,475 | 0 |
| Dividend Paid | -79,865 | -53,338 | -26,718 | -53,214 | -39,878 |
| Other Financing Activity | -35,414 | -31,721 | -24,641 | -906,291 | -741,486 |
| Financing Cash Flow | $-273,756 | $-151,224 | $-74,792 | $-67,009 | $-22,476 |
| Beginning Cash Position | 284,060 | 284,060 | 284,060 | 141,273 | 141,273 |
| End Cash Position | 135,365 | 91,902 | 191,886 | 285,210 | 168,681 |
| Net Cash Flow | $-148,695 | $-192,158 | $-92,174 | $143,937 | $27,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,609 | 155,002 | 88,728 | 519,538 | 281,337 |
| Capital Expenditure | -287,440 | -199,764 | -108,284 | -289,262 | -214,815 |
| Free Cash Flow | 117,169 | -44,762 | -19,556 | 230,276 | 66,522 |