Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,909 | 68,549 | 7,077 | 129,163 | 92,173 |
| Depreciation Amortization | 103,390 | 67,730 | 33,290 | 132,859 | 99,896 |
| Income taxes - deferred | -4,400 | -1,072 | 373 | 38,544 | -4,551 |
| Accounts receivable | -68,834 | -63,255 | -854 | 11,926 | -51,271 |
| Accounts payable and accrued liabilities | 4,930 | 13,741 | -228 | 13,374 | 13,364 |
| Other Working Capital | -36,642 | -27,597 | -11,933 | -16,914 | -29,193 |
| Other Operating Activity | 64,675 | 50,554 | 2,290 | -42,111 | 28,795 |
| Operating Cash Flow | $208,028 | $108,650 | $30,015 | $266,841 | $149,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | -10,000 | N/A | N/A | N/A |
| PPE Investments | -156,110 | -101,284 | -47,188 | -163,445 | -108,750 |
| Net Acquisitions | 28,541 | 16,784 | 7,758 | 40,120 | 31,427 |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-152,969 | $-94,500 | $-39,430 | $-123,325 | $-77,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,197 | -4,326 | -1,747 | -1,737 | -5,514 |
| Debt Repayment | -557 | -438 | -403 | -1,065 | -915 |
| Common Stock Issued | 23,145 | 10,231 | 6,724 | 3,787 | 2,287 |
| Common Stock Repurchased | -102,069 | -81,130 | -44,273 | -71,507 | -30,433 |
| Dividend Paid | -29,345 | -18,697 | -9,409 | -36,507 | -26,971 |
| Other Financing Activity | -467 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-105,096 | $-94,360 | $-49,108 | $-107,029 | $-61,546 |
| Beginning Cash Position | 161,620 | 161,620 | 161,620 | 125,133 | 125,133 |
| End Cash Position | 111,583 | 81,410 | 103,097 | 161,620 | 135,477 |
| Net Cash Flow | $-50,037 | $-80,210 | $-58,523 | $36,487 | $10,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,028 | 108,650 | 30,015 | 266,841 | 149,213 |
| Capital Expenditure | -156,110 | -101,284 | -47,188 | -163,445 | -108,750 |
| Free Cash Flow | 51,918 | 7,366 | -17,173 | 103,396 | 40,463 |