Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,170 | -6,545 | 93,623 | 64,278 | 18,758 |
| Depreciation Amortization | 66,802 | 33,614 | 139,606 | 103,814 | 68,050 |
| Income taxes - deferred | 7,887 | 3,647 | 16,651 | 12,210 | 7,514 |
| Accounts receivable | -25,199 | 8,697 | -1,887 | -78,326 | -63,030 |
| Accounts payable and accrued liabilities | 907 | -5,164 | 4,047 | 10,172 | 2,364 |
| Other Working Capital | -56,481 | -44,782 | 25,113 | -15,792 | -41,524 |
| Other Operating Activity | 19,810 | -6,052 | 16 | 75,051 | 68,884 |
| Operating Cash Flow | $51,896 | $-16,585 | $277,169 | $171,407 | $61,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,337 | -29,778 | -120,638 | -82,434 | -56,650 |
| Net Acquisitions | 20,539 | 6,358 | 20,860 | 6,397 | -2,420 |
| Investing Cash Flow | $-49,798 | $-23,420 | $-99,778 | $-76,037 | $-59,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253 | 784 | -3,538 | -3,888 | -4,532 |
| Debt Issued | N/A | N/A | N/A | -23,830 | 9,842 |
| Debt Repayment | -712 | -560 | -4,156 | -5,713 | -1,222 |
| Common Stock Issued | 1,891 | 1,116 | 1,037 | 386 | 185 |
| Common Stock Repurchased | -25,020 | -25,020 | -13,253 | N/A | N/A |
| Dividend Paid | -17,335 | -8,668 | -33,714 | -24,916 | -16,121 |
| Other Financing Activity | 0 | 0 | -13,132 | 12,581 | 12,581 |
| Financing Cash Flow | $-41,429 | $-32,348 | $-66,756 | $-45,380 | $733 |
| Beginning Cash Position | 125,133 | 125,133 | 14,498 | 14,498 | 14,498 |
| End Cash Position | 85,802 | 52,780 | 125,133 | 64,488 | 17,177 |
| Net Cash Flow | $-39,331 | $-72,353 | $110,635 | $49,990 | $2,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,896 | -16,585 | 277,169 | 171,407 | 61,016 |
| Capital Expenditure | -70,337 | -29,778 | -120,638 | -82,434 | -56,650 |
| Free Cash Flow | -18,441 | -46,363 | 156,531 | 88,973 | 4,366 |