Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,805 | 601,185 | 419,491 | 221,177 | 204,923 |
| Depreciation Amortization | 346,246 | 305,965 | 284,940 | 274,823 | 279,497 |
| Income taxes - deferred | 64,639 | -235,697 | 33,591 | 3,069 | 18,378 |
| Accounts receivable | 63,230 | -81,561 | -72,763 | -42,164 | -25,118 |
| Other Working Capital | -6,974 | -169,352 | -89,097 | -23,120 | -85,450 |
| Other Operating Activity | -150,169 | 224,138 | 68,426 | 85,753 | -131,223 |
| Operating Cash Flow | $832,777 | $644,678 | $644,588 | $519,538 | $261,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,878 | -443,810 | -326,830 | -281,044 | -198,824 |
| Net Acquisitions | -210,163 | -822,433 | -32,537 | -27,198 | -284,237 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 721,359 |
| Other Investing Activity | -12,850 | -3,248 | 2,173 | -350 | 721,392 |
| Investing Cash Flow | $-669,891 | $-1,269,491 | $-357,194 | $-308,592 | $238,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 739,900 | 5,000 | 3,000 | 441,000 | 93,000 |
| Debt Issued | 850,000 | 2,200,000 | 0 | 400,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 72,971 | 54,122 |
| Common Stock Repurchased | -133,983 | -60,303 | -161,463 | -21,475 | 0 |
| Dividend Paid | -148,109 | -132,335 | -106,333 | -53,214 | -28,884 |
| Other Financing Activity | -1,572,936 | -1,508,922 | -39,789 | -906,291 | -670,041 |
| Financing Cash Flow | $-265,128 | $503,440 | $-304,585 | $-67,009 | $-551,803 |
| Beginning Cash Position | 146,646 | 268,019 | 285,210 | 141,273 | 193,738 |
| End Cash Position | 44,404 | 146,646 | 268,019 | 285,210 | 141,273 |
| Net Cash Flow | $-102,242 | $-121,373 | $-17,191 | $143,937 | $-52,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,777 | 644,678 | 644,588 | 519,538 | 261,007 |
| Capital Expenditure | -469,088 | -459,566 | -350,148 | -289,262 | -224,852 |
| Free Cash Flow | 363,689 | 185,112 | 294,440 | 230,276 | 36,155 |