Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,781 | 115,610 | 98,529 | 78,628 | 67,551 |
| Depreciation Amortization | 124,754 | 98,760 | 79,720 | 61,210 | 55,674 |
| Income taxes - deferred | -1,345 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31,513 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,257 | 12,760 | 21,007 | -909 | 9,022 |
| Other Operating Activity | 25,256 | -4,560 | -3,638 | -3,984 | -3,656 |
| Operating Cash Flow | $223,676 | $222,570 | $195,618 | $134,945 | $128,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,820 | -123,920 | -86,440 | -79,503 | -71,637 |
| Net Acquisitions | -77,080 | -347,880 | -279,056 | -3,660 | -159,020 |
| Other Investing Activity | 339 | -34,020 | 32,127 | 71,810 | 2,634 |
| Investing Cash Flow | $-214,561 | $-505,820 | $-333,369 | $-11,353 | $-228,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280 | N/A | N/A | N/A | N/A |
| Debt Repayment | -618 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,022 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,706 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,276 | -23,230 | -22,134 | -21,196 | -20,275 |
| Other Financing Activity | 15,000 | 302,400 | 182,806 | -103,729 | 118,998 |
| Financing Cash Flow | $-20,298 | $279,170 | $160,672 | $-124,925 | $98,723 |
| Beginning Cash Position | 14,586 | 18,660 | -4,260 | -2,927 | -2,218 |
| End Cash Position | 3,403 | 14,580 | 18,661 | -4,260 | -2,927 |
| Net Cash Flow | $-11,183 | $-4,070 | $22,921 | $-1,333 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,676 | 222,570 | 195,618 | 134,945 | 128,591 |
| Capital Expenditure | -137,820 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 85,856 | 222,570 | 195,618 | 134,945 | 128,591 |