Vulcan Materials Co (NYSE:VMC)

85.37
Delayed Data
As of Jul 02
 +0.05 / +0.06%
Today’s Change
54.10
Today|||52-Week Range
93.07
+29.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line46.0M66.9M38.0M-39.7M
 
 
 
 
 
Depreciation68.3M71.2M70.6M66.7M
 
 
 
 
 
Total Other Cash Flow5.9M5.6M-7.0M11.0M
 
 
 
 
 
Funds From Operations127.9M156.8M106.8M26.5M
 
 
 
 
 
Funds From/For Other Operating Expenses100.0M30.0M-3.8M7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M126.8M110.6M19.2M
 
 
 
 
 
 
InvestingCapital Expenditures-70.3M-52.9M-55.6M-49.6M
 
 
 
 
 
Fixed Asset Disposal1.7M866.0K7.0M2.4M
 
 
 
 
 
Net Assets From Acquisitions -207.0K-268.4M-15.6M0.00
 
 
 
 
Other Investing - Uses937.0K62.1M0.00-334.0K
 
 
 
 
Other Investing - Sources0.000.0033.0K0.00
 
 
Net Cash Flow Investing-67.9M-258.4M-64.3M-47.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0070.0M-70.0M400.0M
 
 
 
 
Long Term Debt Reduction-18.0K-70.0M-23.1M-145.9M
 
 
 
 
 
Net Proceeds Stock Sale5.2M3.5M11.0M31.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.5M-7.9M-7.9M-13.3M
 
 
 
 
 
Other Sources - Financing246.0K132.0K89.0K7.6M
 
 
 
 
 
Other Uses - Financing-1.0K5.0K0.000.00
 
 
 
Net Cash Flow - Financing-1.1M-4.3M3.0M279.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-41.1M-135.8M49.4M251.4M
 
 
 
 
 

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