Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,573 | 68,490 | 18,158 | -17,697 | 98,664 |
| Depreciation Amortization | 173,407 | 129,673 | 86,453 | 43,294 | 181,537 |
| Income taxes - deferred | 11,324 | 6,358 | 9,236 | 3,350 | 935 |
| Accounts receivable | -19,375 | -77,971 | -87,587 | -19,320 | -20,546 |
| Accounts payable and accrued liabilities | 30,387 | 25,975 | 25,052 | 14,519 | 8,223 |
| Other Working Capital | -6,836 | -31,448 | -61,166 | -7,713 | -24,849 |
| Other Operating Activity | -13,386 | 58,793 | 66,530 | 4,893 | 25,844 |
| Operating Cash Flow | $259,094 | $179,870 | $56,676 | $21,326 | $269,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,363 | -93,518 | -58,728 | -30,674 | -135,916 |
| Net Acquisitions | -83,561 | -43,752 | -44,697 | 2,133 | -38,266 |
| Investing Cash Flow | $-238,924 | $-137,270 | $-103,425 | $-28,541 | $-174,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,123 | -2,123 | -2,123 | -2,123 | 386 |
| Debt Issued | 495,000 | 460,000 | 460,000 | 300,000 | 200,000 |
| Debt Repayment | -470,450 | -445,471 | -404,977 | -162,207 | -419,988 |
| Common Stock Issued | 1,473 | 1,465 | 1,160 | 303 | 3,047 |
| Dividend Paid | -73,648 | -55,232 | -36,813 | -18,400 | -73,550 |
| Other Financing Activity | -14,723 | -14,722 | -14,722 | -3,852 | 1,211 |
| Financing Cash Flow | $-64,471 | $-56,083 | $2,525 | $113,721 | $-288,894 |
| Beginning Cash Position | 70,323 | 70,323 | 70,323 | 70,323 | 263,591 |
| End Cash Position | 26,022 | 56,840 | 26,099 | 176,829 | 70,323 |
| Net Cash Flow | $-44,301 | $-13,483 | $-44,224 | $106,506 | $-193,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,094 | 179,870 | 56,676 | 21,326 | 269,808 |
| Capital Expenditure | -155,363 | -93,518 | -58,728 | -30,674 | -135,916 |
| Free Cash Flow | 103,731 | 86,352 | -2,052 | -9,348 | 133,892 |