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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,664 | 88,164 | 179,750 | 263,339 | 245,422 |
| Depreciation Amortization | 181,537 | 179,391 | 171,129 | 150,338 | 141,429 |
| Income taxes - deferred | 935 | 8,685 | 23,848 | 8,741 | 17,156 |
| Accounts receivable | -20,546 | 48,521 | 34,242 | -3,315 | -17,387 |
| Accounts payable and accrued liabilities | 8,223 | -10,452 | -24,411 | 1,494 | -8,208 |
| Other Working Capital | -24,849 | 21,028 | -19,348 | -2,295 | -48,954 |
| Other Operating Activity | 25,844 | -16,969 | -19,576 | -20,752 | 8,734 |
| Operating Cash Flow | $269,808 | $318,368 | $345,634 | $397,550 | $338,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 25,000 |
| PPE Investments | -135,916 | -139,230 | -258,246 | -264,923 | -265,976 |
| Net Acquisitions | -38,266 | -41,801 | -192,516 | 8,896 | 27,553 |
| Other Investing Activity | 0 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-174,182 | $-185,031 | $-450,762 | $-256,027 | $-213,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386 | -2,940 | 126,326 | 69,424 | 1,637 |
| Debt Issued | 200,000 | 330,000 | 297,837 | 471,990 | N/A |
| Debt Repayment | -419,988 | -236,143 | -205,213 | -125,519 | -562 |
| Common Stock Issued | 3,047 | 294,177 | 3,271 | 14,623 | 31,535 |
| Common Stock Repurchased | N/A | N/A | -24,017 | -551,164 | -172,888 |
| Dividend Paid | -73,550 | -71,178 | -62,511 | -53,610 | -46,421 |
| Other Financing Activity | 1,211 | -221,456 | -12,809 | 20,489 | 17,467 |
| Financing Cash Flow | $-288,894 | $92,460 | $122,884 | $-153,767 | $-169,232 |
| Beginning Cash Position | 263,591 | 37,794 | 20,038 | 32,282 | 76,745 |
| End Cash Position | 70,323 | 263,591 | 37,794 | 20,038 | 32,282 |
| Net Cash Flow | $-193,268 | $225,797 | $17,756 | $-12,244 | $-44,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,808 | 318,368 | 345,634 | 397,550 | 338,192 |
| Capital Expenditure | -135,916 | -139,230 | -258,246 | -264,923 | -265,976 |
| Free Cash Flow | 133,892 | 179,138 | 87,388 | 132,627 | 72,216 |