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 Dow Down0.10% Nasdaq Up0.23%

Vulcan Materials Company (VMC)

64.75 Down 0.13(0.20%) Apr 17, 4:01PM EDT
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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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