Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,893 | 239,690 | 255,900 | 209,145 | 188,595 |
| Depreciation Amortization | 232,365 | 207,100 | 137,790 | 120,624 | 112,600 |
| Income taxes - deferred | 26,221 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31,775 | N/A | N/A | N/A | N/A |
| Other Working Capital | -40,115 | -41,070 | -21,610 | -5,908 | 27,906 |
| Other Operating Activity | 23,054 | -2,760 | -9,490 | 21,953 | 16,431 |
| Operating Cash Flow | $429,643 | $402,960 | $362,590 | $345,814 | $345,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,060 | -211,580 | -176,200 | -144,792 | -139,815 |
| Net Acquisitions | -265,081 | -780,440 | -24,870 | -12,086 | -64,765 |
| Other Investing Activity | 13,227 | 16,140 | 300 | 150 | -1,233 |
| Investing Cash Flow | $-529,914 | $-975,880 | $-200,770 | $-156,728 | $-205,813 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -84,765 | -78,730 | -70,010 | -63,622 | -58,399 |
| Other Financing Activity | 195,478 | 523,920 | -39,810 | -47,714 | -52,373 |
| Financing Cash Flow | $102,713 | $445,190 | $-109,820 | $-111,336 | $-110,772 |
| Beginning Cash Position | 52,834 | 180,560 | 128,560 | 50,816 | 21,869 |
| End Cash Position | 55,276 | 52,830 | 180,560 | 128,566 | 50,816 |
| Net Cash Flow | $2,442 | $-127,720 | $52,000 | $77,750 | $28,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,643 | 402,960 | 362,590 | 345,814 | 345,532 |
| Capital Expenditure | -340,409 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 89,234 | 402,960 | 362,590 | 345,814 | 345,532 |