Vulcan Materials Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,382.00
204,923.00
221,177.00
419,491.00
601,185.00
515,805
Depreciation, Depletion & Amortization
307,108.00
279,497.00
274,823.00
284,940.00
305,965.00
346,246
Other Funds
161.00
3,459.00
18,311.00
34,799.00
25,323.00
92,438
Funds from Operations
262,526.00
346,457.00
542,042.00
733,685.00
801,010.00
834,252
Changes in Working Capital
93,973.00
86,121.00
38,664.00
89,097.00
156,332.00
1,475
Net Operating Cash Flow
356,499.00
260,336.00
503,378.00
644,588.00
644,678.00
832,777
Capital Expenditures
275,380.00
224,852.00
289,262.00
350,148.00
459,566.00
Sale of Fixed Assets & Businesses
69,180.00
747,387.00
8,218.00
23,318.00
303,048.00
Net Investing Cash Flow
296,190.00
238,331.00
308,592.00
357,194.00
1,269,491.00
Cash Dividends Paid - Total
5,191.00
28,884.00
53,214.00
106,333.00
132,335.00
Issuance/Reduction of Debt, Net
150,602.00
579,829.00
67,442.00
1,990.00
721,401.00
Net Financing Cash Flow
142,049.00
551,132.00
50,849.00
304,585.00
503,440.00
Net Change in Cash
81,740.00
52,465.00
143,937.00
17,191.00
121,373.00
Free Cash Flow
81,119.00
35,484.00
214,116.00
294,440.00
185,112.00
Deferred Taxes & Investment Tax Credit
35,063.00
18,378.00
3,069.00
33,591.00
235,697.00
64,639
Net Assets from Acquisitions
89,951.00
284,237.00
27,198.00
32,537.00
1,109,725.00
Other Sources
-
33.00
-
2,173.00
-
Change in Capital Stock
13,583.00
54,122.00
51,496.00
161,463.00
60,303.00
Other Uses
39.00
-
350.00
-
3,248.00
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