This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Vulcan Materials Co (VMC)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 204.92M 24.38M -52.59M -70.78M
Operating Gains/Losses -176.76M -55.83M -83.16M -44.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.12M -42.26M 17.41M 5.04M
(Increase) Decrease in Inventories -5.60M -7.70M -9.03M -6.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.23M 15.48M 27.09M -22.04M
(Decrease) Increase In Other Current Liabilities -3.84M -10.94M -15.71M 0.00
(Increase) Decrease In Other Working Capital -56.74M 140.15M 74.31M 13.38M
Other Non-Cash Items 27.62M 21.93M 18.14M 28.29M
Net Cash From Continuing Operations 260.34M 356.50M 238.48M 169.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 260.34M 356.50M 238.48M 169.04M
Sale of Property, Plant & Equipment 26.03M 17.58M 80.83M 13.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -224.85M -275.38M -93.36M -98.91M
Acquisitions 437.12M -38.35M 21.17M 64.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.00K -39.00K 1.76M 1.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities 238.33M -296.19M 10.40M -19.48M
Issuance of Debt 93.00M 156.00M 0.00 795.35M
Cash Used for Financing Activities
Issuance of Capital Stock 54.12M 13.58M 10.46M 8.55M
Repayment of Long-Term Debt -672.83M -306.60M -134.78M -770.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.88M -5.19M -5.18M -98.17M
Other Financing Charges, Net 3.46M 161.00K 266.00K 23.51M
Net Cash From Financing Activities -551.13M -142.05M -129.24M -41.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.46M -81.74M 119.64M 108.30M
VMC News

VMC Vulcan Materials Co

Chart of VMC

Analysts Ratings for VMC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 1 1 1 1
Hold 3 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

VMC Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs