Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,500 | 617,700 | 515,805 | 601,185 | 419,491 |
| Depreciation Amortization | 396,800 | 374,600 | 346,246 | 305,965 | 284,940 |
| Income taxes - deferred | 62,000 | 76,000 | 64,639 | -235,697 | 33,591 |
| Accounts receivable | 13,400 | -29,700 | 63,230 | -81,561 | -72,763 |
| Other Working Capital | -39,600 | -118,600 | -6,974 | -169,352 | -89,097 |
| Other Operating Activity | 53,300 | 64,100 | -150,169 | 224,138 | 68,426 |
| Operating Cash Flow | $1,070,400 | $984,100 | $832,777 | $644,678 | $644,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,700 | -361,400 | -446,878 | -443,810 | -326,830 |
| Net Acquisitions | -42,200 | -42,500 | -210,163 | -822,433 | -32,537 |
| Other Investing Activity | 11,400 | -11,900 | -12,850 | -3,248 | 2,173 |
| Investing Cash Flow | $-381,500 | $-415,800 | $-669,891 | $-1,269,491 | $-357,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 366,900 | 739,900 | 5,000 | 3,000 |
| Debt Issued | 750,000 | 0 | 850,000 | 2,200,000 | 0 |
| Debt Repayment | -1,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -26,100 | -2,600 | -133,983 | -60,303 | -161,463 |
| Dividend Paid | -180,200 | -164,000 | -148,109 | -132,335 | -106,333 |
| Other Financing Activity | -307,500 | -538,500 | -1,572,936 | -1,508,922 | -39,789 |
| Financing Cash Flow | $234,600 | $-338,200 | $-265,128 | $503,440 | $-304,585 |
| Beginning Cash Position | 274,500 | 44,400 | 146,646 | 268,019 | 285,210 |
| End Cash Position | 1,198,000 | 274,500 | 44,404 | 146,646 | 268,019 |
| Net Cash Flow | $923,500 | $230,100 | $-102,242 | $-121,373 | $-17,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,400 | 984,100 | 832,777 | 644,678 | 644,588 |
| Capital Expenditure | -362,200 | -384,100 | -469,088 | -459,566 | -350,148 |
| Free Cash Flow | 708,200 | 600,000 | 363,689 | 185,112 | 294,440 |