Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,212 | -6,373 | 179,750 | 153,434 | 85,127 |
| Depreciation Amortization | 87,375 | 42,619 | 171,129 | 125,659 | 81,697 |
| Income taxes - deferred | 2,478 | 765 | 23,848 | 26,045 | 14,440 |
| Accounts receivable | -39,111 | 4,811 | 34,242 | -53,378 | -76,146 |
| Accounts payable and accrued liabilities | 12,085 | 14,436 | -24,411 | 10,452 | 14,144 |
| Other Working Capital | -23,120 | 21,318 | -19,348 | -13,042 | -42,176 |
| Other Operating Activity | 42,739 | -12,822 | -19,576 | 25,273 | 49,450 |
| Operating Cash Flow | $116,658 | $64,754 | $345,634 | $274,443 | $126,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,750 | -40,316 | -258,246 | -223,777 | -159,408 |
| Net Acquisitions | -43,746 | 3,558 | -192,516 | -199,085 | -212,956 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-122,496 | $-36,758 | $-450,762 | $-422,862 | $-372,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,985 | -243 | 126,326 | -681 | 5,817 |
| Debt Issued | 230,000 | N/A | 297,837 | 297,837 | 297,837 |
| Debt Repayment | -103,338 | -1,097 | -205,213 | -4,125 | -3,025 |
| Common Stock Issued | 233,080 | 195,279 | 3,271 | 2,882 | 845 |
| Common Stock Repurchased | N/A | N/A | -24,017 | -24,017 | -24,017 |
| Dividend Paid | -34,934 | -16,821 | -62,511 | -45,707 | -28,921 |
| Other Financing Activity | -220,399 | -20,905 | -12,809 | -83,912 | -9,590 |
| Financing Cash Flow | $101,424 | $156,213 | $122,884 | $142,277 | $238,946 |
| Beginning Cash Position | 37,794 | 37,794 | 20,038 | 20,038 | 20,038 |
| End Cash Position | 133,380 | 222,003 | 37,794 | 13,896 | 13,156 |
| Net Cash Flow | $95,586 | $184,209 | $17,756 | $-6,142 | $-6,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,658 | 64,754 | 345,634 | 274,443 | 126,536 |
| Capital Expenditure | -74,750 | -40,316 | -258,246 | -223,777 | -159,408 |
| Free Cash Flow | 41,908 | 24,438 | 87,388 | 50,666 | -32,872 |