Martin Marietta Materials
(MLM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,000 | 470,400 | 713,400 | 425,444 | 288,938 |
| Depreciation Amortization | 371,500 | 344,000 | 297,200 | 285,253 | 263,587 |
| Income taxes - deferred | 29,400 | 85,100 | -239,100 | 67,050 | 85,225 |
| Accounts receivable | -50,400 | -10,600 | -29,300 | -25,072 | 12,309 |
| Accounts payable and accrued liabilities | 25,900 | 20,100 | -17,900 | -8,116 | -40,053 |
| Other Working Capital | -86,400 | -192,400 | -111,600 | -91,675 | -78,860 |
| Other Operating Activity | 64,100 | -11,500 | 44,900 | 36,056 | 49,454 |
| Operating Cash Flow | $966,100 | $705,100 | $657,600 | $688,940 | $580,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,808 |
| PPE Investments | -393,500 | -376,000 | -410,300 | -387,267 | -318,232 |
| Net Acquisitions | 8,400 | -1,573,000 | 23,900 | -168,046 | 404,970 |
| Other Investing Activity | -800 | 800 | 300 | 293 | 0 |
| Investing Cash Flow | $-385,900 | $-1,948,200 | $-386,100 | $-555,020 | $88,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,235 | 10,052 |
| Debt Issued | 625,000 | 1,000,000 | 2,408,800 | 560,000 | 230,000 |
| Debt Repayment | -986,100 | -913,600 | -1,068,500 | -452,670 | -251,320 |
| Common Stock Issued | 13,700 | 7,300 | 10,100 | 27,257 | 37,230 |
| Common Stock Repurchased | -98,200 | -112,300 | -111,800 | -268,951 | -527,563 |
| Dividend Paid | -129,800 | -116,400 | -108,900 | -105,036 | -107,462 |
| Other Financing Activity | -28,700 | -23,400 | -4,800 | -2,656 | -325 |
| Financing Cash Flow | $-604,100 | $-158,400 | $1,124,900 | $-252,291 | $-609,388 |
| Beginning Cash Position | 44,900 | 1,446,400 | 50,000 | 168,409 | 108,651 |
| End Cash Position | 21,000 | 44,900 | 1,446,400 | 50,038 | 168,409 |
| Net Cash Flow | $-23,900 | $-1,401,500 | $1,396,400 | $-118,371 | $59,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,100 | 705,100 | 657,600 | 688,940 | 580,600 |
| Capital Expenditure | -393,500 | -376,000 | -410,300 | -387,267 | -318,232 |
| Free Cash Flow | 572,600 | 329,100 | 247,300 | 301,673 | 262,368 |