Benefiting From the...
Industrial Goods: Materials & Construction
Vulcan Materials Company (VMC: NYSE)
$53.89 -1.08 | -1.96%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -52.59M | -70.78M | -96.49M | 30.31M |
| Operating Gains/Losses | -83.16M | -44.55M | -92.59M | -55.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.41M | 5.04M | -49.66M | 79.93M |
| (Increase) Decrease in Inventories | -9.03M | -6.93M | 6.71M | 39.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.09M | -22.04M | 57.23M | -30.81M |
| (Decrease) Increase In Other Current Liabilities | -15.71M | 0.00 | 0.00 | -2.85M |
| (Increase) Decrease In Other Working Capital | 74.31M | 13.38M | -17.29M | 593.00K |
| Other Non-Cash Items | 18.14M | 28.29M | 41.44M | 37.14M |
| Net Cash From Continuing Operations | 238.48M | 169.04M | 202.71M | 453.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 238.48M | 169.04M | 202.71M | 453.04M |
| Sale of Property, Plant & Equipment | 80.83M | 13.68M | 13.60M | 17.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -93.36M | -98.91M | -86.32M | -109.73M |
| Acquisitions | 21.17M | 64.21M | -19.58M | -20.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.76M | 1.55M | 273.00K | -400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.40M | -19.48M | -88.38M | -80.00M |
| Issuance of Debt | 0.00 | 795.35M | 498.99M | 397.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.46M | 8.55M | 62.24M | 623.87M |
| Repayment of Long-Term Debt | -134.78M | -770.50M | -519.20M | -1.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.18M | -98.17M | -127.79M | -171.47M |
| Other Financing Charges, Net | 266.00K | 23.51M | -3.28M | -1.34M |
| Net Cash From Financing Activities | -129.24M | -41.27M | -89.05M | -360.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 119.64M | 108.30M | 25.28M | 12.07M |
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Latest VMC Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: NDSN, VMC, WYN, RDN 05.22.13 | 10:05 am
- Vulcan Stock To Go Ex-dividend Tomorrow (VMC) 05.22.13 | 09:05 am
- 4 Materials & Construction Stocks Dragging The Industry Down 05.13.13 | 01:05 pm
- Bullish Two Hundred Day Moving Average Cross - VMC 04.29.13 | 04:04 pm
- Vulcan Materials Company (VMC): Today's Featured Materials & Construction Laggard 04.26.13 | 05:04 pm
- 3 Stocks Dragging In The Materials & Construction Industry 04.26.13 | 01:04 pm
- Vulcan Stock Falls On Unusually High Volume (VMC) 04.15.13 | 04:04 pm
- 4 Stocks Pushing The Materials & Construction Industry Downward 03.22.13 | 01:03 pm
- 5 Stocks Pushing The Materials & Construction Industry Lower 03.15.13 | 01:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.01.13 | 12:03 pm
Press Releases for VMC
- Vulcan Declares Quarterly Dividend On Common Shares - PR Newswire 05.10.13 | 02:05 pm
- Vulcan Announces First Quarter Conference Call - PR Newswire 04.24.13 | 03:04 pm
- Vulcan Materials Company Elects Director - PR Newswire 03.07.13 | 04:03 pm
- Vulcan Materials Recognized For Excellence In Hearing Loss Prevention - PR Newswire 03.04.13 | 03:03 pm
- Vulcan Declares Quarterly Dividend On Common Shares - PR Newswire 02.08.13 | 01:02 pm
- Vulcan Announces Fourth Quarter Conference Call - PR Newswire 02.01.13 | 10:02 am
- Vulcan Materials Announces Debt Reduction, Asset Sales And Strategic Investments - PR Newswire 01.17.13 | 04:01 pm
- Vulcan's Product Calculator Now Available From Apple App Store - PR Newswire 12.03.12 | 01:12 pm
- Vulcan Announces Third Quarter Conference Call - PR Newswire 11.01.12 | 03:11 pm
- Vulcan Materials Company Announces Leadership Appointments - PR Newswire 11.01.12 | 08:11 am
Partner Headlines for VMC
- Portfolio Protection Playbook: Federal Reserve Indifferent About Risk - Seeking Alpha 05.05.13 | 06:05 am
- Vulcan Materials Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 10:05 am
- Sociedad Quimica y Minera S.A. (SQM) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- US corporate earnings boost Wall St - Financial Times 04.16.13 | 09:04 pm
- State of the Market: Today's Most Compelling Buy (Feb. 15, 2013) - NASDAQ 02.15.13 | 05:02 pm
- Vulcan, Watsco See Some Improvement But Miss Views - Investor's Business Daily 02.14.13 | 05:02 pm
- Martin Marietta Revs Up On Highway, Home Construction - Investor's Business Daily 11.28.12 | 06:11 pm
- Vulcan Misses Estimates, Trims View - Analyst Blog - Zacks 11.08.12 | 05:11 pm
- Vulcan Back to Neutral - Analyst Blog - NASDAQ 09.06.12 | 02:09 pm
- Vulcan Back to Neutral - Analyst Blog - Zacks 09.06.12 | 10:09 am
