Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,921 | 419,491 | 306,890 | 164,866 | 40,158 |
| Depreciation Amortization | 71,563 | 284,940 | 213,362 | 141,314 | 69,406 |
| Income taxes - deferred | 153 | 33,591 | 25,094 | 2,592 | -17,879 |
| Accounts receivable | N/A | -72,763 | N/A | N/A | N/A |
| Other Working Capital | -28,069 | -89,097 | -146,322 | -158,954 | -4,380 |
| Other Operating Activity | 5,584 | 68,426 | 5,585 | 5,184 | 1,423 |
| Operating Cash Flow | $94,152 | $644,588 | $404,609 | $155,002 | $88,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,783 | -326,830 | -281,575 | -197,337 | -107,198 |
| Net Acquisitions | -185,067 | -32,537 | -1,611 | -1,611 | -1,611 |
| Other Investing Activity | 0 | 2,173 | 3,638 | 3,012 | 2,699 |
| Investing Cash Flow | $-316,850 | $-357,194 | $-279,548 | $-195,936 | $-106,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 3,000 | 3,000 | 3,000 | N/A |
| Debt Issued | 350,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | N/A | N/A | -14 | -9 | N/A |
| Common Stock Repurchased | -49,221 | -161,463 | -161,463 | -69,156 | -23,433 |
| Dividend Paid | -33,152 | -106,333 | -79,865 | -53,338 | -26,718 |
| Other Financing Activity | -25,991 | -39,789 | -35,414 | -31,721 | -24,641 |
| Financing Cash Flow | $241,636 | $-304,585 | $-273,756 | $-151,224 | $-74,792 |
| Beginning Cash Position | 268,019 | 285,210 | 284,060 | 284,060 | 284,060 |
| End Cash Position | 286,957 | 268,019 | 135,365 | 91,902 | 191,886 |
| Net Cash Flow | $18,938 | $-17,191 | $-148,695 | $-192,158 | $-92,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,152 | 644,588 | 404,609 | 155,002 | 88,728 |
| Capital Expenditure | -133,022 | -350,148 | -287,440 | -199,764 | -108,284 |
| Free Cash Flow | -38,870 | 294,440 | 117,169 | -44,762 | -19,556 |