Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,892 | 86,305 | 70,228 | 31,303 | -22,059 |
| Depreciation Amortization | 33,443 | 138,696 | 102,975 | 68,329 | 33,939 |
| Income taxes - deferred | 3,415 | 23,816 | 18,449 | 12,821 | 3,670 |
| Accounts receivable | 11,084 | -15,178 | -64,730 | -65,638 | 14,598 |
| Accounts payable and accrued liabilities | -8,628 | -7,531 | 986 | -360 | -5,050 |
| Other Working Capital | -3,940 | -33,736 | -48,250 | -53,908 | -7,898 |
| Other Operating Activity | 5,127 | 11,188 | 52,670 | 55,108 | 2,210 |
| Operating Cash Flow | $19,609 | $203,560 | $132,328 | $47,655 | $19,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,009 | -152,680 | -109,273 | -67,853 | -28,106 |
| Net Acquisitions | -2,747 | 49,761 | 38,110 | 32,786 | -197 |
| Investing Cash Flow | $-30,756 | $-102,919 | $-71,163 | $-35,067 | $-28,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,478 | -7,416 | N/A | N/A | N/A |
| Debt Issued | 24,841 | N/A | -38,586 | -501 | 23,972 |
| Debt Repayment | -1,837 | -5,399 | 2,399 | 4,312 | 1,327 |
| Common Stock Issued | N/A | 640 | 675 | 610 | 150 |
| Dividend Paid | -7,327 | -28,278 | -20,955 | -13,632 | -6,798 |
| Other Financing Activity | 0 | -69,287 | 0 | 0 | 0 |
| Financing Cash Flow | $13,199 | $-109,740 | $-56,467 | $-9,211 | $18,651 |
| Beginning Cash Position | 14,498 | 23,597 | 1,379 | 1,379 | 1,379 |
| End Cash Position | 16,550 | 14,498 | 6,077 | 4,756 | 11,137 |
| Net Cash Flow | $2,052 | $-9,099 | $4,698 | $3,377 | $9,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,609 | 203,560 | 132,328 | 47,655 | 19,410 |
| Capital Expenditure | -28,009 | -152,680 | -109,273 | -67,853 | -28,106 |
| Free Cash Flow | -8,400 | 50,880 | 23,055 | -20,198 | -8,696 |