Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,995 | 24,382 | 15,300 | -26,064 | -54,836 |
| Depreciation Amortization | 69,378 | 307,108 | 230,877 | 152,557 | 75,597 |
| Income taxes - deferred | -7,648 | -35,063 | -25,862 | -31,581 | -39,918 |
| Accounts receivable | N/A | -42,260 | N/A | N/A | N/A |
| Other Working Capital | 40,127 | -59,122 | -78,947 | -108,295 | 20,486 |
| Other Operating Activity | -160,824 | 161,454 | 118,644 | -31,962 | -14,196 |
| Operating Cash Flow | $-4,972 | $356,499 | $260,012 | $-45,345 | $-12,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,221 | -257,804 | -102,336 | -57,524 | -25,228 |
| Net Acquisitions | 720,056 | -89,951 | -38,347 | -37,043 | -42,048 |
| Purchase Sale Intangibles | N/A | 51,604 | N/A | N/A | N/A |
| Other Investing Activity | -63,024 | 51,565 | 2 | 2 | 2 |
| Investing Cash Flow | $628,811 | $-296,190 | $-140,681 | $-94,565 | $-67,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 156,000 | 156,000 | 111,000 | N/A |
| Common Stock Issued | 34,407 | 13,583 | 4,491 | 3,598 | 3,203 |
| Dividend Paid | -6,531 | -5,191 | -3,890 | -2,598 | -1,299 |
| Other Financing Activity | -576,680 | -306,441 | -305,597 | -160,589 | -9,160 |
| Financing Cash Flow | $-548,804 | $-142,049 | $-148,996 | $-48,589 | $-7,256 |
| Beginning Cash Position | 193,738 | 275,478 | 275,478 | 275,478 | 275,478 |
| End Cash Position | 268,773 | 193,738 | 245,813 | 86,979 | 188,081 |
| Net Cash Flow | $75,035 | $-81,740 | $-29,665 | $-188,499 | $-87,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,972 | 356,499 | 260,012 | -45,345 | -12,867 |
| Capital Expenditure | -46,006 | -275,380 | -117,310 | -60,041 | -26,851 |
| Free Cash Flow | -50,978 | 81,119 | 142,702 | -105,386 | -39,718 |