Vulcan Materials Co (NYSE:VMC)

81.93
Delayed Data
As of Apr 17
 -0.82 / -0.99%
Today’s Change
54.10
Today|||52-Week Range
86.25
+24.65%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line54.0M46.0M66.9M38.0M
 
 
 
 
 
Depreciation69.4M68.3M71.2M70.6M
 
 
 
 
 
Total Other Cash Flow-160.8M5.9M5.6M-7.0M
 
 
 
 
 
Funds From Operations-45.1M127.9M156.8M106.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.1M100.0M30.0M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M27.9M126.8M110.6M
 
 
 
 
 
 
InvestingCapital Expenditures-46.0M-70.3M-52.9M-55.6M
 
 
 
 
 
Fixed Asset Disposal737.8M1.7M866.0K7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-207.0K-268.4M-15.6M
 
 
 
 
Other Investing - Uses-63.0M937.0K62.1M0.00
 
 
 
 
Other Investing - Sources0.000.000.0033.0K
 
 
Net Cash Flow Investing628.8M-67.9M-258.4M-64.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.0070.0M-70.0M
 
 
 
Long Term Debt Reduction-579.7M-18.0K-70.0M-23.1M
 
 
 
 
 
Net Proceeds Stock Sale34.4M5.2M3.5M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-7.9M-7.9M
 
 
 
 
 
Other Sources - Financing3.0M246.0K132.0K89.0K
 
 
 
 
 
Other Uses - Financing1.0K-1.0K5.0K0.00
 
 
 
 
Net Cash Flow - Financing-548.8M-1.1M-4.3M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash75.0M-41.1M-135.8M49.4M
 
 
 
 
 

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