Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,159 | 154,294 | 90,305 | 36,472 | -23,153 |
| Depreciation Amortization | 67,268 | 222,746 | 154,079 | 86,147 | 42,466 |
| Income taxes - deferred | 27,774 | 50,292 | 44,970 | -6,433 | -5,063 |
| Accounts receivable | 40,006 | -16,650 | -120,139 | -98,911 | 2,834 |
| Accounts payable and accrued liabilities | -20,328 | 5,303 | 26,515 | 35,842 | -4,825 |
| Other Working Capital | -68,490 | -4,657 | -45,704 | -49,751 | -8,528 |
| Other Operating Activity | -17,264 | -29,670 | 51,602 | 66,997 | 2,881 |
| Operating Cash Flow | $35,125 | $381,658 | $201,628 | $70,363 | $6,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,808 | 1,175 | 850 | 529 | N/A |
| PPE Investments | -56,085 | -232,183 | -138,570 | -84,737 | -36,913 |
| Net Acquisitions | -9,114 | 181,683 | 172,871 | 2,037 | 1,351 |
| Investing Cash Flow | $-63,391 | $-49,325 | $35,151 | $-82,171 | $-35,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183 | -2,373 | -2,556 | -2,556 | -2,556 |
| Debt Issued | N/A | 868,762 | 868,762 | 100,000 | 60,000 |
| Debt Repayment | -5,533 | -1,060,364 | -1,026,229 | -47,469 | -23,650 |
| Common Stock Issued | 9,942 | 39,714 | 38,195 | 9,542 | 6,488 |
| Dividend Paid | -28,354 | -91,304 | -64,263 | -37,254 | -18,604 |
| Other Financing Activity | 109 | -20,554 | -19,528 | -18,563 | 636 |
| Financing Cash Flow | $-24,019 | $-266,119 | $-205,619 | $3,700 | $22,314 |
| Beginning Cash Position | 108,651 | 42,437 | 42,437 | 42,437 | 42,437 |
| End Cash Position | 56,366 | 108,651 | 73,597 | 34,329 | 35,801 |
| Net Cash Flow | $-52,285 | $66,214 | $31,160 | $-8,108 | $-6,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,125 | 381,658 | 201,628 | 70,363 | 6,612 |
| Capital Expenditure | -56,085 | -232,183 | -138,570 | -84,737 | -36,913 |
| Free Cash Flow | -20,960 | 149,475 | 63,058 | -14,374 | -30,301 |