Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,050 | 287,385 | 194,952 | 169,876 | 222,680 |
| Depreciation Amortization | 222,868 | 245,050 | 277,091 | 267,676 | 278,209 |
| Income taxes - deferred | -62,171 | 11,259 | 8,857 | 44,989 | 34,909 |
| Accounts receivable | -64,782 | -14,876 | -28,891 | 26,465 | 43,168 |
| Other Working Capital | -55,219 | 64,009 | 68,775 | -49,453 | -17,860 |
| Other Operating Activity | 43,438 | -12,212 | -1,738 | -1,510 | -49,040 |
| Operating Cash Flow | $473,184 | $580,615 | $519,046 | $458,043 | $512,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,070 | 94,684 | -230,174 | -33,720 | N/A |
| PPE Investments | -205,017 | -155,423 | -155,911 | -222,890 | -247,864 |
| Net Acquisitions | 50,117 | -34,555 | 40,145 | -43,445 | -138,794 |
| Purchase Of Investment | 596 | 789 | -5,247 | -2,521 | 337 |
| Other Investing Activity | 1,062 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-149,172 | $-94,505 | $-351,187 | $-302,576 | $-386,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -29,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 238,560 |
| Debt Repayment | -8,253 | -195 | -245 | -7,427 | N/A |
| Common Stock Issued | 37,940 | 21,508 | 5,116 | 4,443 | 5,550 |
| Common Stock Repurchased | -228,479 | N/A | N/A | N/A | N/A |
| Dividend Paid | -118,229 | -106,331 | -99,580 | -95,384 | -91,080 |
| Other Financing Activity | -3,303 | -248,411 | -52,389 | -20,893 | -233,249 |
| Financing Cash Flow | $-320,324 | $-362,429 | $-147,098 | $-119,261 | $-80,219 |
| Beginning Cash Position | 271,450 | 147,769 | 127,008 | 90,802 | 55,276 |
| End Cash Position | 275,138 | 271,450 | 147,769 | 127,008 | 100,802 |
| Net Cash Flow | $3,688 | $123,681 | $20,761 | $36,206 | $45,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,184 | 580,615 | 519,046 | 458,043 | 512,066 |
| Capital Expenditure | -215,646 | -203,800 | -193,923 | -248,778 | -286,854 |
| Free Cash Flow | 257,538 | 376,815 | 325,123 | 209,265 | 225,212 |