Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,100 | 612,000 | 470,400 | 713,400 | 425,444 |
| Depreciation Amortization | 393,500 | 371,500 | 344,000 | 297,200 | 285,253 |
| Income taxes - deferred | 43,800 | 29,400 | 85,100 | -239,100 | 67,050 |
| Accounts receivable | 6,100 | -50,400 | -10,600 | -29,300 | -25,072 |
| Accounts payable and accrued liabilities | -34,000 | 25,900 | 20,100 | -17,900 | -8,116 |
| Other Working Capital | -67,400 | -86,400 | -192,400 | -111,600 | -91,675 |
| Other Operating Activity | -13,000 | 64,100 | -11,500 | 44,900 | 36,056 |
| Operating Cash Flow | $1,050,100 | $966,100 | $705,100 | $657,600 | $688,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,700 | -393,500 | -376,000 | -410,300 | -387,267 |
| Net Acquisitions | 77,200 | 8,400 | -1,573,000 | 23,900 | -168,046 |
| Other Investing Activity | -127,200 | -800 | 800 | 300 | 293 |
| Investing Cash Flow | $-409,700 | $-385,900 | $-1,948,200 | $-386,100 | $-555,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -10,235 |
| Debt Issued | 628,100 | 625,000 | 1,000,000 | 2,408,800 | 560,000 |
| Debt Repayment | -780,600 | -986,100 | -913,600 | -1,068,500 | -452,670 |
| Common Stock Issued | 2,300 | 13,700 | 7,300 | 10,100 | 27,257 |
| Common Stock Repurchased | -50,000 | -98,200 | -112,300 | -111,800 | -268,951 |
| Dividend Paid | -140,300 | -129,800 | -116,400 | -108,900 | -105,036 |
| Other Financing Activity | -16,500 | -28,700 | -23,400 | -4,800 | -2,656 |
| Financing Cash Flow | $-357,000 | $-604,100 | $-158,400 | $1,124,900 | $-252,291 |
| Beginning Cash Position | 21,000 | 44,900 | 1,446,400 | 50,000 | 168,409 |
| End Cash Position | 304,400 | 21,000 | 44,900 | 1,446,400 | 50,038 |
| Net Cash Flow | $283,400 | $-23,900 | $-1,401,500 | $1,396,400 | $-118,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,100 | 966,100 | 705,100 | 657,600 | 688,940 |
| Capital Expenditure | -359,700 | -393,500 | -376,000 | -410,300 | -387,267 |
| Free Cash Flow | 690,400 | 572,600 | 329,100 | 247,300 | 301,673 |