Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,294 | 119,432 | 85,527 | 83,573 | 98,664 |
| Depreciation Amortization | 222,746 | 173,761 | 177,211 | 173,407 | 181,537 |
| Income taxes - deferred | 50,292 | 24,113 | 13,929 | 11,324 | 935 |
| Accounts receivable | -16,650 | -22,523 | -20,302 | -19,375 | -20,546 |
| Accounts payable and accrued liabilities | 5,303 | 20,063 | -8,673 | 30,387 | 8,223 |
| Other Working Capital | -4,657 | -10,301 | -62,099 | -6,836 | -24,849 |
| Other Operating Activity | -29,670 | 4,406 | 37,096 | -13,386 | 25,844 |
| Operating Cash Flow | $381,658 | $308,951 | $222,689 | $259,094 | $269,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,175 | N/A | N/A | N/A | N/A |
| PPE Investments | -232,183 | -155,233 | -151,023 | -155,363 | -135,916 |
| Net Acquisitions | 181,683 | -55,914 | 9,813 | -83,561 | -38,266 |
| Other Investing Activity | 0 | -3,402 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-49,325 | $-214,549 | $-143,210 | $-238,924 | $-174,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,373 | 2,556 | N/A | -2,123 | 386 |
| Debt Issued | 868,762 | 604,417 | 181,000 | 495,000 | 200,000 |
| Debt Repayment | -1,060,364 | -621,170 | -193,655 | -470,450 | -419,988 |
| Common Stock Issued | 39,714 | 11,691 | 6,959 | 1,473 | 3,047 |
| Dividend Paid | -91,304 | -74,197 | -73,767 | -73,648 | -73,550 |
| Other Financing Activity | -20,554 | -656 | -644 | -14,723 | 1,211 |
| Financing Cash Flow | $-266,119 | $-77,359 | $-80,107 | $-64,471 | $-288,894 |
| Beginning Cash Position | 42,437 | 25,394 | 26,022 | 70,323 | 263,591 |
| End Cash Position | 108,651 | 42,437 | 25,394 | 26,022 | 70,323 |
| Net Cash Flow | $66,214 | $17,043 | $-628 | $-44,301 | $-193,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,658 | 308,951 | 222,689 | 259,094 | 269,808 |
| Capital Expenditure | -232,183 | -155,233 | -151,023 | -155,363 | -135,916 |
| Free Cash Flow | 149,475 | 153,718 | 71,666 | 103,731 | 133,892 |