Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$65.95 0.11 | 0.17%
07/24/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.38M -52.59M -70.78M -96.49M
Operating Gains/Losses -55.83M -83.16M -44.55M -92.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.26M 17.41M 5.04M -49.66M
(Increase) Decrease in Inventories -7.70M -9.03M -6.93M 6.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.48M 27.09M -22.04M 57.23M
(Decrease) Increase In Other Current Liabilities -10.94M -15.71M 0.00 0.00
(Increase) Decrease In Other Working Capital 140.15M 74.31M 13.38M -17.29M
Other Non-Cash Items 21.93M 18.14M 28.29M 41.44M
Net Cash From Continuing Operations 356.50M 238.48M 169.04M 202.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.50M 238.48M 169.04M 202.71M
Sale of Property, Plant & Equipment 17.58M 80.83M 13.68M 13.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -275.38M -93.36M -98.91M -86.32M
Acquisitions -38.35M 21.17M 64.21M -19.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -39.00K 1.76M 1.55M 273.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.19M 10.40M -19.48M -88.38M
Issuance of Debt 156.00M 0.00 795.35M 498.99M
Cash Used for Financing Activities
Issuance of Capital Stock 13.58M 10.46M 8.55M 62.24M
Repayment of Long-Term Debt -306.60M -134.78M -770.50M -519.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.19M -5.18M -98.17M -127.79M
Other Financing Charges, Net 161.00K 266.00K 23.51M -3.28M
Net Cash From Financing Activities -142.05M -129.24M -41.27M -89.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -81.74M 119.64M 108.30M 25.28M

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