Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,163 | 93,623 | 86,305 | 105,362 | 112,027 |
| Depreciation Amortization | 132,859 | 139,606 | 138,696 | 154,635 | 136,373 |
| Income taxes - deferred | 38,544 | 16,651 | 23,816 | 14,356 | 9,457 |
| Accounts receivable | 11,926 | -1,887 | -15,178 | -10,532 | 18,024 |
| Accounts payable and accrued liabilities | 13,374 | 4,047 | -7,531 | 8,968 | 2,372 |
| Other Working Capital | -16,914 | 25,113 | -33,736 | -8,728 | -42,646 |
| Other Operating Activity | -42,111 | 16 | 11,188 | -11,118 | -22,727 |
| Operating Cash Flow | $266,841 | $277,169 | $203,560 | $252,943 | $212,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,445 | -120,638 | -152,680 | -194,386 | -170,805 |
| Net Acquisitions | 40,120 | 20,860 | 49,761 | -172,312 | -31,001 |
| Other Investing Activity | 0 | 0 | 0 | -3,487 | 0 |
| Investing Cash Flow | $-123,325 | $-99,778 | $-102,919 | $-370,185 | $-201,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,737 | -3,538 | -7,416 | 7,021 | N/A |
| Debt Issued | N/A | N/A | N/A | 250,078 | 805 |
| Debt Repayment | -1,065 | -4,156 | -5,399 | -2,680 | -9,369 |
| Common Stock Issued | 3,787 | 1,037 | 640 | 2,621 | 2,039 |
| Common Stock Repurchased | -71,507 | -13,253 | N/A | N/A | N/A |
| Dividend Paid | -36,507 | -33,714 | -28,278 | -26,927 | -25,248 |
| Other Financing Activity | 0 | -13,132 | -69,287 | -99,693 | 12,518 |
| Financing Cash Flow | $-107,029 | $-66,756 | $-109,740 | $130,420 | $-19,255 |
| Beginning Cash Position | 125,133 | 14,498 | 23,597 | 10,419 | 3,403 |
| End Cash Position | 161,620 | 125,133 | 14,498 | 23,597 | -4,778 |
| Net Cash Flow | $36,487 | $110,635 | $-9,099 | $13,178 | $-8,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,841 | 277,169 | 203,560 | 252,943 | 212,880 |
| Capital Expenditure | -163,445 | -120,638 | -152,680 | -194,386 | -170,805 |
| Free Cash Flow | 103,396 | 156,531 | 50,880 | 58,557 | 42,075 |