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Vulcan Materials Co (NYSE:VMC)

112.26
Delayed Data
As of May 04
 -1.47 / -1.29%
Today’s Change
78.83
Today|||52-Week Range
114.21
+18.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-39.7M48.2M123.8M88.9M
 
 
 
 
 
Depreciation66.7M68.4M69.7M70.1M
 
 
 
 
 
Total Other Cash Flow11.0M44.8M-10.5M-2.4M
 
 
 
 
 
Funds From Operations26.5M161.3M187.0M167.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M115.8M-29.7M-54.8M
 
 
 
 
 
Net Cash Flow - Operating Activities19.2M45.5M216.7M222.0M
 
 
 
 
 
 
InvestingCapital Expenditures-49.6M-99.1M-66.1M-74.4M
 
 
 
 
 
Fixed Asset Disposal2.4M1.1M1.0M3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-21.4M586.0K-6.4M
 
 
 
 
Other Investing - Uses-334.0K0.0033.0K-49.0K
 
 
 
 
Net Cash Flow Investing-47.6M-119.4M-64.4M-77.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----7.0M--
 
 
Long Term Borrowings400.0M-7.4M0.00441.0M
 
 
 
 
Long Term Debt Reduction-145.9M-530.5M-74.6M-150.0M
 
 
 
 
 
Net Proceeds Stock Sale31.4M19.4M17.1M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-21.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.3M-13.3M-13.3M
 
 
 
 
 
Other Sources - Financing7.6M3.9M5.5M1.4M
 
 
 
 
 
Other Uses - Financing0.001.0K-1.0K65.0K
 
 
 
 
Net Cash Flow - Financing279.8M-244.0M-58.3M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash251.4M-317.9M93.9M116.5M