Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,051 | 263,339 | 206,208 | 115,942 | 32,990 |
| Depreciation Amortization | 38,922 | 150,338 | 111,087 | 73,407 | 35,983 |
| Income taxes - deferred | 5,032 | 8,741 | 1,691 | 2,612 | 966 |
| Accounts receivable | 6,829 | -3,315 | -70,292 | -54,671 | -8,113 |
| Accounts payable and accrued liabilities | 5,705 | 1,494 | 6,824 | 7,114 | 5,695 |
| Other Working Capital | 15,416 | -2,295 | -30,583 | -42,535 | -10,761 |
| Other Operating Activity | -15,245 | -20,752 | 47,838 | 38,137 | -7,708 |
| Operating Cash Flow | $76,710 | $397,550 | $272,773 | $140,006 | $49,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,413 | -264,923 | -196,939 | -114,984 | -49,864 |
| Net Acquisitions | -17,797 | 8,896 | 4,831 | -4,966 | -9,021 |
| Investing Cash Flow | $-103,210 | $-256,027 | $-192,108 | $-119,950 | $-58,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384 | 69,424 | 67,193 | -4,856 | 1,336 |
| Debt Issued | N/A | 471,990 | 471,990 | 471,990 | 252,546 |
| Debt Repayment | -44 | -125,519 | -125,489 | -452 | -408 |
| Common Stock Issued | 370 | 14,623 | 14,562 | 12,913 | 9,021 |
| Common Stock Repurchased | -24,017 | -551,164 | -495,160 | -493,552 | -266,148 |
| Dividend Paid | -14,435 | -53,610 | -38,972 | -24,343 | -12,477 |
| Other Financing Activity | 57,781 | 20,489 | 19,346 | 16,852 | 11,789 |
| Financing Cash Flow | $20,039 | $-153,767 | $-86,530 | $-21,448 | $-4,341 |
| Beginning Cash Position | 20,038 | 32,282 | 32,282 | 32,282 | 32,282 |
| End Cash Position | 13,577 | 20,038 | 26,417 | 30,890 | 18,108 |
| Net Cash Flow | $-6,461 | $-12,244 | $-5,865 | $-1,392 | $-14,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,710 | 397,550 | 272,773 | 140,006 | 49,052 |
| Capital Expenditure | -85,413 | -264,923 | -196,939 | -114,984 | -49,864 |
| Free Cash Flow | -8,703 | 132,627 | 75,834 | 25,022 | -812 |