Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 49,416 |
| Depreciation Amortization | 36,469 |
| Other Working Capital | -7,288 |
| Other Operating Activity | -4,107 |
| Operating Cash Flow | $74,490 |
| Cash Flows From Investing Activities | |
| PPE Investments | -59,150 |
| Other Investing Activity | 1,527 |
| Investing Cash Flow | $-57,623 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -17,697 |
| Financing Cash Flow | $-17,697 |
| Beginning Cash Position | -4,603 |
| End Cash Position | -5,433 |
| Net Cash Flow | $-830 |
| Free Cash Flow | |
| Operating Cash Flow | 74,490 |
| Free Cash Flow | 74,490 |