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 ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,455 | 30,200 | -24,748 | 88,164 | 91,079 |
| Depreciation Amortization | 135,946 | 90,500 | 44,968 | 179,391 | 133,276 |
| Income taxes - deferred | 17,131 | 4,797 | 957 | 8,685 | -1,851 |
| Accounts receivable | -86,798 | -94,946 | -39,286 | 48,521 | -30,291 |
| Accounts payable and accrued liabilities | 24,898 | 25,762 | 15,077 | -10,452 | -982 |
| Other Working Capital | -40,373 | -43,205 | 2,937 | 21,028 | -2,914 |
| Other Operating Activity | 68,352 | 73,167 | 27,216 | -16,969 | 46,281 |
| Operating Cash Flow | $202,611 | $86,275 | $27,121 | $318,368 | $234,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,024 | -68,554 | -25,021 | -139,230 | -100,493 |
| Net Acquisitions | -23,583 | -24,240 | -26,438 | -41,801 | -42,199 |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | -4,000 |
| Investing Cash Flow | $-133,607 | $-92,794 | $-51,459 | $-185,031 | $-146,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,737 | 126,666 | 490 | -2,940 | -4,515 |
| Debt Issued | 150,000 | N/A | 50,000 | 330,000 | 280,000 |
| Debt Repayment | -369,537 | -318,918 | -50,589 | -236,143 | -167,687 |
| Common Stock Issued | 2,772 | 2,623 | 186 | 294,177 | 233,232 |
| Dividend Paid | -55,157 | -36,759 | -18,362 | -71,178 | -52,945 |
| Other Financing Activity | 1,563 | 1,411 | 65 | -221,456 | -219,950 |
| Financing Cash Flow | $-272,096 | $-224,977 | $-18,210 | $92,460 | $68,135 |
| Beginning Cash Position | 263,591 | 263,591 | 263,591 | 37,794 | 37,794 |
| End Cash Position | 60,499 | 32,095 | 221,043 | 263,591 | 193,835 |
| Net Cash Flow | $-203,092 | $-231,496 | $-42,548 | $225,797 | $156,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,611 | 86,275 | 27,121 | 318,368 | 234,598 |
| Capital Expenditure | -110,024 | -68,554 | -25,021 | -139,230 | -100,493 |
| Free Cash Flow | 92,587 | 17,721 | 2,100 | 179,138 | 134,105 |