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Vulcan Materials Co (NYSE:VMC)

95.31
Delayed Data
As of Sep 04
 -2.12 / -2.18%
Today’s Change
54.10
Today|||52-Week Range
99.41
+45.00%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line66.9M38.0M-39.7M48.2M
 
 
 
 
 
Depreciation71.2M70.6M66.7M68.4M
 
 
 
 
 
Total Other Cash Flow5.6M-7.0M11.0M44.8M
 
 
 
 
 
Funds From Operations156.8M106.8M26.5M161.3M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M-3.8M7.3M115.8M
 
 
 
 
 
Net Cash Flow - Operating Activities126.8M110.6M19.2M45.5M
 
 
 
 
 
 
InvestingCapital Expenditures-52.9M-55.6M-49.6M-99.1M
 
 
 
 
 
Fixed Asset Disposal866.0K7.0M2.4M1.1M
 
 
 
 
 
Net Assets From Acquisitions -268.4M-15.6M0.00-21.4M
 
 
 
 
Other Investing - Uses62.1M0.00-334.0K0.00
 
 
 
Other Investing - Sources0.0033.0K0.000.00
 
 
Net Cash Flow Investing-258.4M-64.3M-47.6M-119.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings70.0M-70.0M400.0M-7.4M
 
 
 
 
 
Long Term Debt Reduction-70.0M-23.1M-145.9M-530.5M
 
 
 
 
 
Net Proceeds Stock Sale3.5M11.0M31.4M19.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.9M-13.3M-13.3M
 
 
 
 
 
Other Sources - Financing132.0K89.0K7.6M3.9M
 
 
 
 
 
Other Uses - Financing5.0K0.000.001.0K
 
 
 
Net Cash Flow - Financing-4.3M3.0M279.8M-244.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-135.8M49.4M251.4M-317.9M