Vulcan Materials Co (NYSE:VMC)

70.51
Data as of Jan 30
 -0.83 / -1.16%
Today’s Change
54.10
Today|||52-Week Range
71.75
+7.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-96.5M-70.8M-52.6M24.4M
 
 
 
 
 
Depreciation382.1M361.7M332.0M307.1M
 
 
 
 
 
Total Other Cash Flow-72.8M-16.3M-66.0M-33.9M
 
 
 
 
 
Funds From Operations161.2M180.9M143.6M262.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.5M11.9M-94.9M-94.0M
 
 
 
 
 
Net Cash Flow - Operating Activities202.7M169.0M238.5M356.5M
 
 
 
 
 
 
InvestingDecrease In Investments3.7M0.000.000.00
 
 
Capital Expenditures-86.3M-98.9M-93.4M-275.4M
 
 
 
 
 
Fixed Asset Disposal64.6M88.4M102.0M69.2M
 
 
 
 
 
Net Assets From Acquisitions -70.5M-10.5M0.00-90.0M
 
 
 
 
Other Investing - Sources273.0K1.6M1.8M-39.0K
 
 
 
 
 
Net Cash Flow Investing-88.4M-19.5M10.4M-296.2M
 
 
 
 
 
 
FinancingShort Term Borrowings49.0M-285.5M0.00156.0M
 
 
 
 
Long Term Borrowings446.9M1.1B0.000.00
 
 
 
Long Term Debt Reduction-519.2M-743.1M-134.8M-306.6M
 
 
 
 
 
Net Proceeds Stock Sale62.2M8.6M10.5M13.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-127.8M-98.2M-5.2M-5.2M
 
 
 
 
 
Cash Dividends Paid - Total-127.8M-98.2M-5.2M-5.2M
 
 
 
 
 
Other Sources - Financing808.0K23.5M267.0K161.0K
 
 
 
 
 
Other Uses - Financing1.0M19.2M1.0K0.00
 
 
 
 
Net Cash Flow - Financing-89.1M-41.3M-129.2M-142.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash25.3M108.3M119.6M-81.7M
 
 
 
 
 

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