Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,177 | 132,289 | 8,484 | -39,678 | 204,923 |
| Depreciation Amortization | 274,823 | 204,770 | 135,108 | 66,723 | 279,497 |
| Income taxes - deferred | 3,069 | -7,640 | -11,656 | -11,592 | 18,378 |
| Accounts receivable | -42,164 | N/A | N/A | N/A | -25,118 |
| Other Working Capital | -23,120 | -93,467 | -123,150 | -7,336 | -85,450 |
| Other Operating Activity | 85,753 | 45,385 | 55,851 | 11,037 | -131,223 |
| Operating Cash Flow | $519,538 | $281,337 | $64,637 | $19,154 | $261,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,044 | -210,351 | -145,302 | -47,257 | -198,824 |
| Net Acquisitions | -27,198 | -20,801 | -21,387 | N/A | -284,237 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 721,359 |
| Other Investing Activity | -350 | -301 | -334 | -334 | 721,392 |
| Investing Cash Flow | $-308,592 | $-231,453 | $-167,023 | $-47,591 | $238,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441,000 | 291,000 | 284,000 | N/A | 93,000 |
| Debt Issued | 400,000 | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | N/A | N/A | -530,945 | N/A | N/A |
| Common Stock Issued | 72,971 | 67,888 | 50,769 | 31,416 | 54,122 |
| Common Stock Repurchased | -21,475 | 0 | 0 | 0 | N/A |
| Dividend Paid | -53,214 | -39,878 | -26,549 | -13,253 | -28,884 |
| Other Financing Activity | -906,291 | -741,486 | -141,426 | -138,342 | -670,041 |
| Financing Cash Flow | $-67,009 | $-22,476 | $35,849 | $279,821 | $-551,803 |
| Beginning Cash Position | 141,273 | 141,273 | 141,273 | 141,273 | 193,738 |
| End Cash Position | 285,210 | 168,681 | 74,736 | 392,657 | 141,273 |
| Net Cash Flow | $143,937 | $27,408 | $-66,537 | $251,384 | $-52,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,538 | 281,337 | 64,637 | 19,154 | 261,007 |
| Capital Expenditure | -289,262 | -214,815 | -148,721 | -49,611 | -224,852 |
| Free Cash Flow | 230,276 | 66,522 | -84,084 | -30,457 | 36,155 |