Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$117.82 n/a | n/a%
02/24/17 - 04:01 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 -21.32M 43.10M -176.76M -55.83M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -42.16M -25.12M -42.26M
(Increase) Decrease in Inventories n.a. -20.93M -5.59M -7.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 26.49M 4.23M 15.48M
(Decrease) Increase In Other Current Liabilities 0.00 26.61M -3.84M -10.94M
(Increase) Decrease In Other Working Capital -92.79M -7.84M -56.74M -14.23M
Other Non-Cash Items 20.67M -15.67M 27.62M 176.31M
Net Cash From Continuing Operations 644.59M 503.38M 260.34M 356.50M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 644.59M 503.38M 260.34M 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 n.a. 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 n.a. 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 10.93M 3.46M 161.00K
Net Cash From Financing Activities -304.58M -50.85M -551.13M -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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