Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,484 | -39,678 | 204,923 | 166,902 | 99,963 |
| Depreciation Amortization | 135,108 | 66,723 | 279,497 | 208,858 | 137,702 |
| Income taxes - deferred | -11,656 | -11,592 | 18,378 | 13,158 | 24 |
| Accounts receivable | N/A | N/A | -25,118 | N/A | N/A |
| Other Working Capital | -123,150 | -7,336 | -85,450 | -84,549 | -56,107 |
| Other Operating Activity | 55,851 | 11,037 | -131,223 | -154,643 | -158,682 |
| Operating Cash Flow | $64,637 | $19,154 | $261,007 | $149,726 | $22,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,302 | -47,257 | -198,824 | -147,900 | -95,858 |
| Net Acquisitions | -21,387 | N/A | -284,237 | 450,485 | 718,882 |
| Purchase Sale Intangibles | N/A | N/A | 721,359 | N/A | N/A |
| Other Investing Activity | -334 | -334 | 721,392 | 0 | -62,087 |
| Investing Cash Flow | $-167,023 | $-47,591 | $238,331 | $302,585 | $560,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284,000 | N/A | 93,000 | 70,000 | 0 |
| Debt Issued | 400,000 | 400,000 | N/A | 0 | 0 |
| Debt Repayment | -530,945 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50,769 | 31,416 | 54,122 | 43,133 | 39,634 |
| Dividend Paid | -26,549 | -13,253 | -28,884 | -20,973 | -13,074 |
| Other Financing Activity | -141,426 | -138,342 | -670,041 | -646,341 | -576,451 |
| Financing Cash Flow | $35,849 | $279,821 | $-551,803 | $-554,181 | $-549,891 |
| Beginning Cash Position | 141,273 | 141,273 | 193,738 | 193,738 | 193,738 |
| End Cash Position | 74,736 | 392,657 | 141,273 | 91,868 | 227,684 |
| Net Cash Flow | $-66,537 | $251,384 | $-52,465 | $-101,870 | $33,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,637 | 19,154 | 261,007 | 149,726 | 22,900 |
| Capital Expenditure | -148,721 | -49,611 | -224,852 | -169,220 | -116,312 |
| Free Cash Flow | -84,084 | -30,457 | 36,155 | -19,494 | -93,412 |