Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,362 | 80,267 | 34,350 | -4,652 | 112,020 |
| Depreciation Amortization | 154,635 | 112,385 | 73,975 | 34,382 | 136,370 |
| Income taxes - deferred | 14,356 | 6,560 | 1,333 | 575 | 9,457 |
| Accounts receivable | -10,532 | -72,818 | -71,001 | -3,974 | 18,024 |
| Accounts payable and accrued liabilities | 8,968 | -4,435 | 2,011 | -6,823 | 2,372 |
| Other Working Capital | -8,728 | -28,513 | -54,572 | -33,362 | -33,180 |
| Other Operating Activity | -11,118 | 65,614 | 58,168 | 10,448 | -32,183 |
| Operating Cash Flow | $252,943 | $159,060 | $44,264 | $-3,406 | $212,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,386 | -149,653 | -102,133 | -51,165 | -170,800 |
| Net Acquisitions | -172,312 | -173,320 | -208,716 | -13,295 | -39,320 |
| Other Investing Activity | -3,487 | 0 | 37,688 | -1,725 | 8,320 |
| Investing Cash Flow | $-370,185 | $-322,973 | $-273,161 | $-66,185 | $-201,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,021 | N/A | N/A | N/A | N/A |
| Debt Issued | 250,078 | 187,611 | 248,954 | 249,233 | 805 |
| Debt Repayment | -2,680 | -1,797 | -1,325 | 67,482 | -9,369 |
| Common Stock Issued | 2,621 | 1,487 | 578 | 435 | 2,039 |
| Dividend Paid | -26,927 | -20,132 | -13,353 | -6,622 | -25,240 |
| Other Financing Activity | -99,693 | -2,150 | -2,042 | -1,625 | 12,515 |
| Financing Cash Flow | $130,420 | $165,019 | $232,812 | $308,903 | $-19,250 |
| Beginning Cash Position | 10,419 | -4,778 | -4,778 | -4,778 | 3,400 |
| End Cash Position | 23,597 | -3,672 | -863 | 234,534 | -4,770 |
| Net Cash Flow | $13,178 | $1,106 | $3,915 | $239,312 | $-8,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,943 | 159,060 | 44,264 | -3,406 | 212,880 |
| Capital Expenditure | -194,386 | -149,653 | -102,133 | -51,165 | -170,805 |
| Free Cash Flow | 58,557 | 9,407 | -57,869 | -54,571 | 42,075 |