Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,329 | 85,527 | 63,803 | 134 | -37,673 |
| Depreciation Amortization | 43,043 | 177,211 | 132,985 | 88,735 | 44,398 |
| Income taxes - deferred | 3,393 | 13,929 | 11,577 | 6,777 | -722 |
| Accounts receivable | 20,273 | -20,302 | -93,198 | -71,668 | -8,304 |
| Accounts payable and accrued liabilities | -6,457 | -8,673 | 7,077 | 21,045 | 7,718 |
| Other Working Capital | 795 | -62,099 | -93,724 | -73,037 | -13,097 |
| Other Operating Activity | -13,143 | 37,096 | 93,524 | 55,683 | 3,361 |
| Operating Cash Flow | $18,575 | $222,689 | $122,044 | $27,669 | $-4,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,880 | -151,023 | -105,941 | -66,251 | -37,518 |
| Net Acquisitions | -1,049 | 9,813 | 7,739 | 3,860 | 2,130 |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,929 | $-143,210 | $-98,202 | $-62,391 | $-35,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 102 | 3,352 | 1,929 |
| Debt Issued | 60,000 | 181,000 | 181,000 | 171,000 | 151,000 |
| Debt Repayment | -29,400 | -193,655 | -142,651 | -87,134 | -76,480 |
| Common Stock Issued | 3,494 | 6,959 | 3,508 | 836 | 618 |
| Dividend Paid | -18,503 | -73,767 | -55,302 | -36,861 | -18,420 |
| Other Financing Activity | 629 | -644 | -1,100 | -1,100 | -12 |
| Financing Cash Flow | $16,220 | $-80,107 | $-14,443 | $50,093 | $58,635 |
| Beginning Cash Position | 25,394 | 26,022 | 26,022 | 26,022 | 26,022 |
| End Cash Position | 37,260 | 25,394 | 35,421 | 41,393 | 44,950 |
| Net Cash Flow | $11,866 | $-628 | $9,399 | $15,371 | $18,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,575 | 222,689 | 122,044 | 27,669 | -4,319 |
| Capital Expenditure | -21,880 | -151,023 | -105,941 | -66,251 | -37,518 |
| Free Cash Flow | -3,305 | 71,666 | 16,103 | -38,582 | -41,837 |