New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Vulcan Materials Company (VMC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-52.1M
-18.3M
14.3M
3.48M
-54.8M
Depreciation
85.2M
84.1M
84.1M
78.6M
75.6M
Amortization
0
0
0
0
0
Deferred Taxes
-31.0M
-20.6M
-14.6M
-3.64M
-39.9M
Change In Working Capital
45.8M
-65.9M
10.1M
30.3M
22.3M
Other Non Cash Operating Items
-18.8M
-11.5M
2.89M
36.0M
-16.1M
Cash From Operations
29.1M
-32.2M
96.8M
145M
-12.9M
Capital Expenditures
-18.8M
-14.7M
-15.8M
-43.9M
-26.9M
Sale of Assets
10.8M
15.3M
2.86M
51.9M
1.62M
Acquisitions
11.8M
0
-1.14M
10.5M
-42.0M
Investments
0
0
0
0
0
Other Investing Activities
-18.8M
-14.7M
-14.9M
-43.1M
-26.8M
Cash from Investing
3.76M
601K
-13.2M
19.2M
-67.3M
Dividends Paid
-1.29M
-1.29M
-1.29M
-1.30M
-1.30M
Sale / Purchase of Stock
3.48M
41.0K
2.64M
4.29M
3.20M
Net Borrowings
-90.0K
-15.0K
-15.0K
-135M
-10.0M
Other Financing Cash Flows
331K
2000
-132K
65.0K
856K
Cash From Financing
2.43M
-1.27M
1.20M
-132M
-7.26M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
35.3M
-32.9M
84.8M
32.4M
-87.4M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour