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Vulcan Materials Co (NYSE:VMC)

114.71
BATS BZX Real-Time Price
As of 11:48am ET
 -3.89 / -3.28%
Today’s Change
78.83
Today|||52-Week Range
120.40
+20.79%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line48.2M123.8M88.9M18.9M
 
 
 
 
 
Depreciation68.4M69.7M70.1M69.4M
 
 
 
 
 
Total Other Cash Flow44.8M-10.5M-2.4M-19.8M
 
 
 
 
 
Funds From Operations161.3M187.0M167.2M50.6M
 
 
 
 
 
Funds From/For Other Operating Expenses115.8M-29.7M-54.8M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M216.7M222.0M42.9M
 
 
 
 
 
 
InvestingCapital Expenditures-99.1M-66.1M-74.4M-108.3M
 
 
 
 
 
Fixed Asset Disposal1.1M1.0M3.8M1.1M
 
 
 
 
 
Net Assets From Acquisitions -21.4M586.0K-6.4M-1.6M
 
 
 
 
 
Other Investing - Uses0.0033.0K-49.0K0.00
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-119.4M-64.4M-77.1M-107.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--7.0M----
 
 
Long Term Borrowings-7.4M0.00441.0M0.00
 
 
 
Long Term Debt Reduction-530.5M-74.6M-150.0M-5.0K
 
 
 
 
 
Net Proceeds Stock Sale19.4M17.1M5.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-21.5M-23.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.3M-13.3M-26.7M
 
 
 
 
 
Other Sources - Financing3.9M5.5M1.4M21.2M
 
 
 
 
 
Other Uses - Financing1.0K-1.0K65.0K0.00
 
 
 
 
Net Cash Flow - Financing-244.0M-58.3M-28.4M-28.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-317.9M93.9M116.5M-93.3M