Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$113.73 -1.16 | -1.01%
09/30/16 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 221.18M 204.92M 24.38M -52.59M
Operating Gains/Losses 43.10M -176.76M -55.83M -83.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.16M -25.12M -42.26M 17.41M
(Increase) Decrease in Inventories -20.93M -5.59M -7.70M -9.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.49M 4.23M 15.48M 27.09M
(Decrease) Increase In Other Current Liabilities 26.61M -3.84M -10.94M -15.71M
(Increase) Decrease In Other Working Capital -7.84M -56.74M 140.15M 74.31M
Other Non-Cash Items -15.67M 27.62M 21.93M 18.14M
Net Cash From Continuing Operations 503.38M 260.34M 356.50M 238.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 503.38M 260.34M 356.50M 238.47M
Sale of Property, Plant & Equipment 8.22M 26.03M 17.58M 80.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -289.26M -224.85M -275.38M -93.36M
Acquisitions -27.20M 437.12M -38.35M 21.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.50M 33.00K -39.00K 1.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -309.74M 238.33M -296.19M 10.40M
Issuance of Debt 841.00M 93.00M 156.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.97M 54.12M 13.58M 10.46M
Repayment of Long-Term Debt -901.06M -672.83M -306.60M -134.78M
Repurchase of Capital Stock -21.48M 0.00 0.00 0.00
Payment of Cash Dividends -53.21M -28.88M -5.19M -5.18M
Other Financing Charges, Net 10.93M 3.46M 161.00K 266.00K
Net Cash From Financing Activities -50.85M -551.13M -142.05M -129.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 142.79M -52.47M -81.74M 119.64M

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