Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,278 | 133,420 | 136,029 | 114,466 | 93,217 |
| Depreciation Amortization | 100,161 | 90,927 | 85,886 | 77,714 | 77,104 |
| Other Working Capital | -19,247 | 31,118 | -47,689 | 1,540 | 12,759 |
| Other Operating Activity | -1,080 | 286 | 1,069 | 14,806 | 5,628 |
| Operating Cash Flow | $200,112 | $255,751 | $175,295 | $208,526 | $188,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,544 | -98,725 | -94,319 | N/A | N/A |
| Net Acquisitions | -117,916 | -34,342 | 5,861 | 4,752 | 1,386 |
| Other Investing Activity | -16,163 | 12,546 | -13,713 | 1,468 | 27,450 |
| Investing Cash Flow | $-249,623 | $-120,521 | $-102,171 | $6,220 | $28,836 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,416 | -45,042 | -40,215 | N/A | N/A |
| Other Financing Activity | 30,214 | -68,510 | -70,968 | 27,645 | 80,881 |
| Financing Cash Flow | $-16,202 | $-113,552 | $-111,183 | $27,645 | $80,881 |
| Exchange Rate Effect | N/A | N/A | N/A | 11,715 | N/A |
| Beginning Cash Position | 84,265 | 68,144 | 106,203 | 248,816 | 232,928 |
| End Cash Position | 18,552 | 89,822 | 68,144 | 18,308 | -13,575 |
| Net Cash Flow | $-65,713 | $21,678 | $-38,059 | $10,798 | $22,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,112 | 255,751 | 175,295 | 208,526 | 188,708 |
| Free Cash Flow | 200,112 | 255,751 | 175,295 | 208,526 | 188,708 |