Vulcan Materials Co (NYSE:VMC)

71.34
Data as of Jan 29
 +1.31 / +1.87%
Today’s Change
54.10
Today|||52-Week Range
71.56
+8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line9.1M54.0M46.0M66.9M
 
 
 
 
 
Depreciation76.2M69.4M68.3M71.2M
 
 
 
 
 
Total Other Cash Flow-152.5M-160.8M5.9M5.6M
 
 
 
 
 
Funds From Operations-76.4M-45.1M127.9M156.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-172.9M-40.1M100.0M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.5M-5.0M27.9M126.8M
 
 
 
 
 
 
InvestingCapital Expenditures-158.1M-46.0M-70.3M-52.9M
 
 
 
 
 
Fixed Asset Disposal2.6M737.8M1.7M866.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-207.0K-268.4M
 
 
 
Other Investing - Uses0.00-63.0M937.0K62.1M
 
 
 
 
Other Investing - Sources-41.0K0.000.000.00
 
 
Net Cash Flow Investing-155.5M628.8M-67.9M-258.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings-156.0M0.000.0070.0M
 
 
 
Long Term Debt Reduction-109.0K-579.7M-18.0K-70.0M
 
 
 
 
 
Net Proceeds Stock Sale9.1M34.4M5.2M3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.3M-6.5M-6.5M-7.9M
 
 
 
 
 
Other Sources - Financing-735.0K3.0M246.0K132.0K
 
 
 
 
 
Other Uses - Financing0.001.0K-1.0K5.0K
 
 
 
 
Net Cash Flow - Financing6.9M-548.8M-1.1M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-52.1M75.0M-41.1M-135.8M
 
 
 
 
 

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