Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 125,780 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 124,750 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -1,345 | N/A |
| Accounts receivable | N/A | N/A | N/A | -31,513 | N/A |
| Other Working Capital | N/A | N/A | N/A | -20,600 | 0 |
| Other Operating Activity | 155,415 | 72,272 | 26,741 | 26,598 | 145,220 |
| Operating Cash Flow | $155,415 | $72,272 | $26,741 | $223,670 | $145,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,887 | -73,307 | -34,002 | -137,820 | -102,690 |
| Net Acquisitions | -36,671 | -36,671 | -14,218 | -77,080 | -58,500 |
| Other Investing Activity | 6,930 | 4,175 | 2,205 | 340 | -2,010 |
| Investing Cash Flow | $-147,628 | $-105,803 | $-46,015 | $-214,560 | $-163,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 280 | N/A |
| Debt Repayment | 11,496 | 44,408 | 20,653 | -618 | N/A |
| Common Stock Issued | 1,369 | 1,236 | 631 | 2,022 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12,706 | N/A |
| Dividend Paid | -18,700 | -12,153 | -6,075 | -24,270 | -18,200 |
| Other Financing Activity | 0 | 0 | 0 | 15,002 | 22,180 |
| Financing Cash Flow | $-5,835 | $33,491 | $15,209 | $-20,290 | $3,980 |
| Beginning Cash Position | 3,403 | 3,403 | 3,403 | 14,580 | 14,580 |
| End Cash Position | 5,355 | 3,363 | -662 | 3,400 | 590 |
| Net Cash Flow | $1,952 | $-40 | $-4,065 | $-11,180 | $-13,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,415 | 72,272 | 26,741 | 223,670 | 145,220 |
| Capital Expenditure | -117,887 | -73,307 | -34,002 | -137,820 | N/A |
| Free Cash Flow | 37,528 | -1,035 | -7,261 | 85,850 | 145,220 |