Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,422 | 182,956 | 106,796 | 31,006 | 192,666 |
| Depreciation Amortization | 141,429 | 102,694 | 66,622 | 32,681 | 138,251 |
| Income taxes - deferred | 17,156 | -3,248 | -4,994 | -2,430 | 5,711 |
| Accounts receivable | -17,387 | -68,663 | -67,547 | -16,575 | -5,424 |
| Accounts payable and accrued liabilities | -8,208 | -3,796 | 6,080 | -98 | 3,621 |
| Other Working Capital | -48,954 | -60,864 | -43,444 | -20,027 | -23,445 |
| Other Operating Activity | 8,734 | 60,643 | 50,366 | 7,944 | 6,404 |
| Operating Cash Flow | $338,192 | $209,722 | $113,879 | $32,501 | $317,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 25,000 | 25,000 | 25,000 | -25,000 |
| PPE Investments | -265,976 | -212,587 | -157,699 | -74,361 | -221,401 |
| Net Acquisitions | 27,553 | 23,924 | 19,674 | 15,386 | 32,932 |
| Other Investing Activity | 0 | 0 | 0 | -17,600 | -400 |
| Investing Cash Flow | $-213,423 | $-163,663 | $-113,025 | $-51,575 | $-213,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,637 | 14,620 | 21,573 | 4,164 | -2,237 |
| Debt Issued | N/A | -552 | -415 | N/A | N/A |
| Debt Repayment | -562 | N/A | -69 | -436 | -612 |
| Common Stock Issued | 31,535 | 21,051 | 16,754 | 13,169 | 33,266 |
| Common Stock Repurchased | -172,888 | -112,594 | -83,180 | -39,993 | -178,787 |
| Dividend Paid | -46,421 | -33,843 | -21,251 | -10,619 | -39,953 |
| Other Financing Activity | 17,467 | 11,343 | 9,375 | 7,197 | -467 |
| Financing Cash Flow | $-169,232 | $-99,975 | $-57,213 | $-26,518 | $-188,790 |
| Beginning Cash Position | 76,745 | 76,745 | 76,745 | 76,745 | 161,620 |
| End Cash Position | 32,282 | 22,829 | 20,386 | 31,153 | 76,745 |
| Net Cash Flow | $-44,463 | $-53,916 | $-56,359 | $-45,592 | $-84,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,192 | 209,722 | 113,879 | 32,501 | 317,784 |
| Capital Expenditure | -265,976 | -212,587 | -157,699 | -74,361 | -221,401 |
| Free Cash Flow | 72,216 | -2,865 | -43,820 | -41,860 | 96,383 |