Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,803 | 134 | -37,673 | 83,573 | 68,490 |
| Depreciation Amortization | 132,985 | 88,735 | 44,398 | 173,407 | 129,673 |
| Income taxes - deferred | 11,577 | 6,777 | -722 | 11,324 | 6,358 |
| Accounts receivable | -93,198 | -71,668 | -8,304 | -19,375 | -77,971 |
| Accounts payable and accrued liabilities | 7,077 | 21,045 | 7,718 | 30,387 | 25,975 |
| Other Working Capital | -93,724 | -73,037 | -13,097 | -6,836 | -31,448 |
| Other Operating Activity | 93,524 | 55,683 | 3,361 | -13,386 | 58,793 |
| Operating Cash Flow | $122,044 | $27,669 | $-4,319 | $259,094 | $179,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,941 | -66,251 | -37,518 | -155,363 | -93,518 |
| Net Acquisitions | 7,739 | 3,860 | 2,130 | -83,561 | -43,752 |
| Investing Cash Flow | $-98,202 | $-62,391 | $-35,388 | $-238,924 | $-137,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102 | 3,352 | 1,929 | -2,123 | -2,123 |
| Debt Issued | 181,000 | 171,000 | 151,000 | 495,000 | 460,000 |
| Debt Repayment | -142,651 | -87,134 | -76,480 | -470,450 | -445,471 |
| Common Stock Issued | 3,508 | 836 | 618 | 1,473 | 1,465 |
| Dividend Paid | -55,302 | -36,861 | -18,420 | -73,648 | -55,232 |
| Other Financing Activity | -1,100 | -1,100 | -12 | -14,723 | -14,722 |
| Financing Cash Flow | $-14,443 | $50,093 | $58,635 | $-64,471 | $-56,083 |
| Beginning Cash Position | 26,022 | 26,022 | 26,022 | 70,323 | 70,323 |
| End Cash Position | 35,421 | 41,393 | 44,950 | 26,022 | 56,840 |
| Net Cash Flow | $9,399 | $15,371 | $18,928 | $-44,301 | $-13,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,044 | 27,669 | -4,319 | 259,094 | 179,870 |
| Capital Expenditure | -105,941 | -66,251 | -37,518 | -155,363 | -93,518 |
| Free Cash Flow | 16,103 | -38,582 | -41,837 | 103,731 | 86,352 |