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    Vulcan Materials Company (VMC)

    -NYQ
    70.23 0.29(0.41%) Jan 27, 4:06PM EST
    |After Hours : 70.23 0.00 (0.00%) Jan 27, 4:30PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 24,382   (52,593) (70,778)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation307,108  331,959  361,719  
    Adjustments To Net Income(68,964)(135,786)(119,953)
    Changes In Accounts Receivables(42,260)17,412  5,035  
    Changes In Liabilities(22,054)41,154  (16,333)
    Changes In Inventories(7,700)(9,028)(6,927)
    Changes In Other Operating Activities165,987  45,357  16,280  
    Total Cash Flow From Operating Activities 356,499   238,475   169,043  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(275,380)(93,357)(98,912)
    Investments -   -   -  
    Other Cash flows from Investing Activities(20,810)103,756  79,433  
    Total Cash Flows From Investing Activities (296,190) 10,399   (19,479)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,191)(5,183)(98,172)
    Sale Purchase of Stock13,583  10,462  8,551  
    Net Borrowings(150,602)(134,780)52,272  
    Other Cash Flows from Financing Activities -  (1)1  
    Total Cash Flows From Financing Activities (142,049) (129,235) (41,266)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (81,740) 119,639   108,298  

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    Currency in USD.