Vulcan Materials Co (NYSE:VMC)

59.46
Data as of Oct 20
 +0.37 / +0.63%
Today’s Change
51.06
Today|||52-Week Range
69.50
+0.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line41.4M9.1M54.0M46.0M
 
 
 
 
 
Depreciation78.3M76.2M69.4M68.3M
 
 
 
 
 
Total Other Cash Flow150.6M-152.5M-160.8M5.9M
 
 
 
 
 
Funds From Operations276.0M-76.4M-45.1M127.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.3M-172.9M-40.1M100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities305.4M96.5M-5.0M27.9M
 
 
 
 
 
 
InvestingCapital Expenditures-57.3M-158.1M-46.0M-70.3M
 
 
 
 
 
Fixed Asset Disposal11.2M2.6M737.8M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-207.0K
 
 
Other Investing - Uses0.000.00-63.0M937.0K
 
 
 
Other Investing - Sources0.00-41.0K0.000.00
 
 
Net Cash Flow Investing-46.1M-155.5M628.8M-67.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings45.0M-156.0M0.000.00
 
 
 
Long Term Debt Reduction-145.0M-109.0K-579.7M-18.0K
 
 
 
 
 
Net Proceeds Stock Sale893.0K9.1M34.4M5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-6.5M-6.5M
 
 
 
 
 
Other Sources - Financing8.0K-735.0K3.0M246.0K
 
 
 
 
 
Other Uses - Financing0.000.001.0K-1.0K
 
 
 
Net Cash Flow - Financing-100.4M6.9M-548.8M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash158.8M-52.1M75.0M-41.1M
 
 
 
 
 

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