Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$90.28 n/a | n/a%
05/26/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 204.92M 24.38M -52.59M -70.78M
Operating Gains/Losses -176.76M -55.83M -83.16M -44.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.12M -42.26M 17.41M 5.04M
(Increase) Decrease in Inventories -5.60M -7.70M -9.03M -6.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.23M 15.48M 27.09M -22.04M
(Decrease) Increase In Other Current Liabilities -3.84M -10.94M -15.71M 0.00
(Increase) Decrease In Other Working Capital -56.74M 140.15M 74.31M 13.38M
Other Non-Cash Items 27.62M 21.93M 18.14M 28.29M
Net Cash From Continuing Operations 260.34M 356.50M 238.48M 169.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 260.34M 356.50M 238.48M 169.04M
Sale of Property, Plant & Equipment 26.03M 17.58M 80.83M 13.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -224.85M -275.38M -93.36M -98.91M
Acquisitions 437.12M -38.35M 21.17M 64.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.00K -39.00K 1.76M 1.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities 238.33M -296.19M 10.40M -19.48M
Issuance of Debt 93.00M 156.00M 0.00 795.35M
Cash Used for Financing Activities
Issuance of Capital Stock 54.12M 13.58M 10.46M 8.55M
Repayment of Long-Term Debt -672.83M -306.60M -134.78M -770.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.88M -5.19M -5.18M -98.17M
Other Financing Charges, Net 3.46M 161.00K 266.00K 23.51M
Net Cash From Financing Activities -551.13M -142.05M -129.24M -41.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.46M -81.74M 119.64M 108.30M

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