Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340,000 | 1,046,000 | 1,170,000 | 887,000 | 470,000 |
| Depreciation Amortization | 272,000 | 130,000 | 513,000 | 385,000 | 253,000 |
| Income taxes - deferred | -90,000 | -95,000 | -36,000 | -2,000 | 1,000 |
| Accounts receivable | -151,000 | 55,000 | 31,000 | -264,000 | -196,000 |
| Accounts payable and accrued liabilities | 40,000 | 15,000 | -17,000 | 45,000 | 45,000 |
| Other Working Capital | -91,000 | 362,000 | -151,000 | -333,000 | -213,000 |
| Other Operating Activity | -1,147,000 | -1,341,000 | 18,000 | 255,000 | 159,000 |
| Operating Cash Flow | $173,000 | $172,000 | $1,528,000 | $973,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 700,000 | 700,000 | N/A |
| PPE Investments | -339,000 | -200,000 | -650,000 | -464,000 | -293,000 |
| Net Acquisitions | -417,000 | 1,619,000 | 427,000 | 98,000 | 95,000 |
| Purchase Of Investment | N/A | N/A | -27,000 | N/A | N/A |
| Other Investing Activity | -10,000 | 6,000 | 9,000 | -8,000 | 1,000 |
| Investing Cash Flow | $-766,000 | $1,425,000 | $459,000 | $326,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -5,000 | -717,000 | -713,000 | -8,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -450,000 | -150,000 | -150,000 | -150,000 | -150,000 |
| Dividend Paid | -92,000 | -46,000 | -174,000 | -128,000 | -83,000 |
| Other Financing Activity | -28,000 | -28,000 | -23,000 | -20,000 | -19,000 |
| Financing Cash Flow | $-580,000 | $-229,000 | $-1,064,000 | $-1,010,000 | $-259,000 |
| Beginning Cash Position | 1,282,000 | 1,282,000 | 359,000 | 359,000 | 359,000 |
| End Cash Position | 109,000 | 2,650,000 | 1,282,000 | 648,000 | 422,000 |
| Net Cash Flow | $-1,173,000 | $1,368,000 | $923,000 | $289,000 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,000 | 172,000 | 1,528,000 | 973,000 | 519,000 |
| Capital Expenditure | -339,000 | -200,000 | -650,000 | -464,000 | -293,000 |
| Free Cash Flow | -166,000 | -28,000 | 878,000 | 509,000 | 226,000 |