Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,177 | 204,923 | 24,382 | -52,593 | -70,778 |
| Depreciation Amortization | 274,823 | 279,497 | 307,108 | 331,959 | 361,719 |
| Income taxes - deferred | 3,069 | 18,378 | -35,063 | -69,830 | -93,739 |
| Accounts receivable | -42,164 | -25,118 | -42,260 | 17,412 | 5,035 |
| Other Working Capital | -23,120 | -85,450 | -59,122 | 20,378 | -1,945 |
| Other Operating Activity | 85,753 | -131,223 | 161,454 | -8,851 | -31,249 |
| Operating Cash Flow | $519,538 | $261,007 | $356,499 | $238,475 | $169,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,044 | -198,824 | -257,804 | -12,528 | -85,237 |
| Net Acquisitions | -27,198 | -284,237 | -89,951 | N/A | 64,208 |
| Purchase Sale Intangibles | 0 | 721,359 | 51,604 | 21,166 | N/A |
| Other Investing Activity | -350 | 721,392 | 51,565 | 22,927 | 1,550 |
| Investing Cash Flow | $-308,592 | $238,331 | $-296,190 | $10,399 | $-19,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441,000 | 93,000 | 156,000 | 0 | 0 |
| Debt Issued | 400,000 | 0 | 0 | N/A | 1,080,847 |
| Common Stock Issued | 72,971 | 54,122 | 13,583 | 10,462 | 8,551 |
| Common Stock Repurchased | -21,475 | 0 | 0 | N/A | N/A |
| Dividend Paid | -53,214 | -28,884 | -5,191 | -5,183 | -98,172 |
| Other Financing Activity | -906,291 | -670,041 | -306,441 | -134,514 | -1,032,492 |
| Financing Cash Flow | $-67,009 | $-551,803 | $-142,049 | $-129,235 | $-41,266 |
| Beginning Cash Position | 141,273 | 193,738 | 275,478 | 155,839 | 47,541 |
| End Cash Position | 285,210 | 141,273 | 193,738 | 275,478 | 155,839 |
| Net Cash Flow | $143,937 | $-52,465 | $-81,740 | $119,639 | $108,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,538 | 261,007 | 356,499 | 238,475 | 169,043 |
| Capital Expenditure | -289,262 | -224,852 | -275,380 | -93,357 | -98,912 |
| Free Cash Flow | 230,276 | 36,155 | 81,119 | 145,118 | 70,131 |