Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$126.19 0.89 | 0.71%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 419.49M 221.18M 204.92M 24.38M
Operating Gains/Losses -25.01M -23.97M -249.71M -55.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.76M -42.16M -25.12M -42.26M
(Increase) Decrease in Inventories 1.62M -20.93M -5.59M -7.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.35M 26.49M 4.23M 15.48M
(Decrease) Increase In Other Current Liabilities -7.19M 26.61M -3.84M -10.94M
(Increase) Decrease In Other Working Capital -47.37M -7.84M -56.74M -14.23M
Other Non-Cash Items 24.36M 67.56M 101.24M 176.31M
Net Cash From Continuing Operations 644.59M 519.54M 261.01M 356.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 644.59M 519.54M 261.01M 356.50M
Sale of Property, Plant & Equipment 23.32M 8.22M 26.03M 17.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -350.15M -289.26M -224.85M -275.38M
Acquisitions -32.54M -27.20M 437.12M -38.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.71M -1.50M 33.00K -39.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.08M -309.74M 238.33M -296.19M
Issuance of Debt 3.00M 841.00M 93.00M 156.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 72.97M 54.12M 13.58M
Repayment of Long-Term Debt -3.13M -901.06M -672.83M -306.60M
Repurchase of Capital Stock -161.46M -21.48M 0.00 0.00
Payment of Cash Dividends -106.33M -53.21M -28.88M -5.19M
Other Financing Charges, Net -36.66M -5.23M 2.79M 161.00K
Net Cash From Financing Activities -304.58M -67.01M -551.80M -142.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.07M 142.79M -52.47M -81.74M

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