Martin Marietta Materials (MLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,432 | 84,276 | 12,238 | -29,329 | 85,527 |
| Depreciation Amortization | 173,761 | 130,097 | 85,992 | 43,043 | 177,211 |
| Income taxes - deferred | 24,113 | 19,194 | 9,282 | 3,393 | 13,929 |
| Accounts receivable | -22,523 | -108,134 | -65,165 | 20,273 | -20,302 |
| Accounts payable and accrued liabilities | 20,063 | 27,729 | 16,423 | -6,457 | -8,673 |
| Other Working Capital | -10,301 | -69,598 | -59,816 | 795 | -62,099 |
| Other Operating Activity | 4,406 | 82,081 | 49,518 | -13,143 | 37,096 |
| Operating Cash Flow | $308,951 | $165,645 | $48,472 | $18,575 | $222,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,402 | N/A | N/A | N/A |
| PPE Investments | -155,233 | -102,342 | -50,002 | -21,880 | -151,023 |
| Net Acquisitions | -55,914 | -61,224 | -1,372 | -1,049 | 9,813 |
| Other Investing Activity | -3,402 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-214,549 | $-166,968 | $-51,374 | $-22,929 | $-143,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,556 | 10,437 | 0 | 0 | N/A |
| Debt Issued | 604,417 | 355,500 | 295,500 | 60,000 | 181,000 |
| Debt Repayment | -621,170 | -290,192 | -250,167 | -29,400 | -193,655 |
| Common Stock Issued | 11,691 | 11,571 | 11,212 | 3,494 | 6,959 |
| Dividend Paid | -74,197 | -55,626 | -37,068 | -18,503 | -73,767 |
| Other Financing Activity | -656 | 1,480 | 1,743 | 629 | -644 |
| Financing Cash Flow | $-77,359 | $33,170 | $21,220 | $16,220 | $-80,107 |
| Beginning Cash Position | 25,394 | 25,394 | 25,394 | 25,394 | 26,022 |
| End Cash Position | 42,437 | 57,241 | 43,712 | 37,260 | 25,394 |
| Net Cash Flow | $17,043 | $31,847 | $18,318 | $11,866 | $-628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,951 | 165,645 | 48,472 | 18,575 | 222,689 |
| Capital Expenditure | -155,233 | -102,342 | -50,002 | -21,880 | -151,023 |
| Free Cash Flow | 153,718 | 63,303 | -1,530 | -3,305 | 71,666 |