Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,164 | 179,750 | 263,339 | 245,422 | 192,666 |
| Depreciation Amortization | 179,391 | 171,129 | 150,338 | 141,429 | 138,251 |
| Income taxes - deferred | 8,685 | 23,848 | 8,741 | 17,156 | 5,711 |
| Accounts receivable | 48,521 | 34,242 | -3,315 | -17,387 | -5,424 |
| Accounts payable and accrued liabilities | -10,452 | -24,411 | 1,494 | -8,208 | 3,621 |
| Other Working Capital | 21,028 | -19,348 | -2,295 | -48,954 | -23,445 |
| Other Operating Activity | -16,969 | -19,576 | -20,752 | 8,734 | 6,404 |
| Operating Cash Flow | $318,368 | $345,634 | $397,550 | $338,192 | $317,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 25,000 | -25,000 |
| PPE Investments | -139,230 | -258,246 | -264,923 | -265,976 | -221,401 |
| Net Acquisitions | -41,801 | -192,516 | 8,896 | 27,553 | 32,932 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $-185,031 | $-450,762 | $-256,027 | $-213,423 | $-213,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,940 | 126,326 | 69,424 | 1,637 | -2,237 |
| Debt Issued | 330,000 | 297,837 | 471,990 | N/A | N/A |
| Debt Repayment | -236,143 | -205,213 | -125,519 | -562 | -612 |
| Common Stock Issued | 294,177 | 3,271 | 14,623 | 31,535 | 33,266 |
| Common Stock Repurchased | N/A | -24,017 | -551,164 | -172,888 | -178,787 |
| Dividend Paid | -71,178 | -62,511 | -53,610 | -46,421 | -39,953 |
| Other Financing Activity | -221,456 | -12,809 | 20,489 | 17,467 | -467 |
| Financing Cash Flow | $92,460 | $122,884 | $-153,767 | $-169,232 | $-188,790 |
| Beginning Cash Position | 37,794 | 20,038 | 32,282 | 76,745 | 161,620 |
| End Cash Position | 263,591 | 37,794 | 20,038 | 32,282 | 76,745 |
| Net Cash Flow | $225,797 | $17,756 | $-12,244 | $-44,463 | $-84,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,368 | 345,634 | 397,550 | 338,192 | 317,784 |
| Capital Expenditure | -139,230 | -258,246 | -264,923 | -265,976 | -221,401 |
| Free Cash Flow | 179,138 | 87,388 | 132,627 | 72,216 | 96,383 |