Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,704 | N/A | 38,986 | 37,395 | 49,416 |
| Depreciation Amortization | 42,828 | N/A | 42,004 | 39,255 | 36,469 |
| Other Working Capital | -17,764 | N/A | -486 | -11,145 | -7,288 |
| Other Operating Activity | 703 | 0 | -2,697 | -4,731 | -4,107 |
| Operating Cash Flow | $79,471 | $N/A | $77,807 | $60,774 | $74,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,032 | N/A | -64,241 | -42,964 | -59,150 |
| Net Acquisitions | -12,445 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -65,257 | 0 | 1,561 | 1,571 | 1,527 |
| Investing Cash Flow | $-124,734 | $N/A | $-62,680 | $-41,393 | $-57,623 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 54,422 | 0 | -14,845 | -18,349 | -17,697 |
| Financing Cash Flow | $44,272 | $N/A | $-14,845 | $-18,349 | $-17,697 |
| Beginning Cash Position | -1,227 | N/A | -4,401 | -5,433 | -4,603 |
| End Cash Position | -2,218 | N/A | -4,119 | -4,401 | -5,433 |
| Net Cash Flow | $-991 | $N/A | $282 | $1,032 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,471 | N/A | 77,807 | 60,774 | 74,490 |
| Free Cash Flow | 79,471 | 0 | 77,807 | 60,774 | 74,490 |