Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,902 | 99,963 | 53,995 | 24,382 | 15,300 |
| Depreciation Amortization | 208,858 | 137,702 | 69,378 | 307,108 | 230,877 |
| Income taxes - deferred | 13,158 | 24 | -7,648 | -35,063 | -25,862 |
| Accounts receivable | N/A | N/A | N/A | -42,260 | N/A |
| Other Working Capital | -84,549 | -56,107 | 40,127 | -59,122 | -78,947 |
| Other Operating Activity | -154,643 | -158,682 | -160,824 | 161,454 | 118,644 |
| Operating Cash Flow | $149,726 | $22,900 | $-4,972 | $356,499 | $260,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,900 | -95,858 | -28,221 | -257,804 | -102,336 |
| Net Acquisitions | 450,485 | 718,882 | 720,056 | -89,951 | -38,347 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 51,604 | N/A |
| Other Investing Activity | 0 | -62,087 | -63,024 | 51,565 | 2 |
| Investing Cash Flow | $302,585 | $560,937 | $628,811 | $-296,190 | $-140,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 0 | N/A | 156,000 | 156,000 |
| Common Stock Issued | 43,133 | 39,634 | 34,407 | 13,583 | 4,491 |
| Dividend Paid | -20,973 | -13,074 | -6,531 | -5,191 | -3,890 |
| Other Financing Activity | -646,341 | -576,451 | -576,680 | -306,441 | -305,597 |
| Financing Cash Flow | $-554,181 | $-549,891 | $-548,804 | $-142,049 | $-148,996 |
| Beginning Cash Position | 193,738 | 193,738 | 193,738 | 275,478 | 275,478 |
| End Cash Position | 91,868 | 227,684 | 268,773 | 193,738 | 245,813 |
| Net Cash Flow | $-101,870 | $33,946 | $75,035 | $-81,740 | $-29,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,726 | 22,900 | -4,972 | 356,499 | 260,012 |
| Capital Expenditure | -169,220 | -116,312 | -46,006 | -275,380 | -117,310 |
| Free Cash Flow | -19,494 | -93,412 | -50,978 | 81,119 | 142,702 |