Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,240 | 97,976 | 88,229 | 90,980 | 52,580 |
| Depreciation Amortization | 110,677 | 106,695 | 102,780 | 103,345 | 109,725 |
| Other Working Capital | 2,868 | 3,078 | -2,064 | -8,227 | 14,441 |
| Other Operating Activity | -13,329 | 510 | 4,073 | 15,002 | 6,598 |
| Operating Cash Flow | $266,456 | $208,259 | $193,018 | $201,100 | $183,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,293 | -84,732 | -89,968 | -66,267 | -61,018 |
| Net Acquisitions | -27,172 | -87,540 | -4,507 | -33,216 | -24,719 |
| Other Investing Activity | -1,913 | -2,112 | -9,336 | -11,209 | -12,975 |
| Investing Cash Flow | $-106,378 | $-174,384 | $-103,811 | $-110,692 | $-98,712 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,848 | -48,109 | -46,296 | -45,095 | -45,664 |
| Other Financing Activity | -94,078 | 7,955 | -44,584 | -48,637 | -38,527 |
| Financing Cash Flow | $-145,926 | $-40,154 | $-90,880 | $-93,732 | $-84,191 |
| Beginning Cash Position | 7,717 | 13,996 | 15,669 | 18,993 | 18,552 |
| End Cash Position | 21,869 | 7,717 | 13,996 | 15,669 | 18,993 |
| Net Cash Flow | $14,152 | $-6,279 | $-1,673 | $-3,324 | $441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,456 | 208,259 | 193,018 | 201,100 | 183,344 |
| Free Cash Flow | 266,456 | 208,259 | 193,018 | 201,100 | 183,344 |