Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,472 | -23,153 | 119,432 | 84,276 | 12,238 |
| Depreciation Amortization | 86,147 | 42,466 | 173,761 | 130,097 | 85,992 |
| Income taxes - deferred | -6,433 | -5,063 | 24,113 | 19,194 | 9,282 |
| Accounts receivable | -98,911 | 2,834 | -22,523 | -108,134 | -65,165 |
| Accounts payable and accrued liabilities | 35,842 | -4,825 | 20,063 | 27,729 | 16,423 |
| Other Working Capital | -49,751 | -8,528 | -10,301 | -69,598 | -59,816 |
| Other Operating Activity | 66,997 | 2,881 | 4,406 | 82,081 | 49,518 |
| Operating Cash Flow | $70,363 | $6,612 | $308,951 | $165,645 | $48,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 529 | N/A | N/A | -3,402 | N/A |
| PPE Investments | -84,737 | -36,913 | -155,233 | -102,342 | -50,002 |
| Net Acquisitions | 2,037 | 1,351 | -55,914 | -61,224 | -1,372 |
| Other Investing Activity | 0 | 0 | -3,402 | 0 | 0 |
| Investing Cash Flow | $-82,171 | $-35,562 | $-214,549 | $-166,968 | $-51,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,556 | -2,556 | 2,556 | 10,437 | 0 |
| Debt Issued | 100,000 | 60,000 | 604,417 | 355,500 | 295,500 |
| Debt Repayment | -47,469 | -23,650 | -621,170 | -290,192 | -250,167 |
| Common Stock Issued | 9,542 | 6,488 | 11,691 | 11,571 | 11,212 |
| Dividend Paid | -37,254 | -18,604 | -74,197 | -55,626 | -37,068 |
| Other Financing Activity | -18,563 | 636 | -656 | 1,480 | 1,743 |
| Financing Cash Flow | $3,700 | $22,314 | $-77,359 | $33,170 | $21,220 |
| Beginning Cash Position | 42,437 | 42,437 | 25,394 | 25,394 | 25,394 |
| End Cash Position | 34,329 | 35,801 | 42,437 | 57,241 | 43,712 |
| Net Cash Flow | $-8,108 | $-6,636 | $17,043 | $31,847 | $18,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,363 | 6,612 | 308,951 | 165,645 | 48,472 |
| Capital Expenditure | -84,737 | -36,913 | -155,233 | -102,342 | -50,002 |
| Free Cash Flow | -14,374 | -30,301 | 153,718 | 63,303 | -1,530 |