Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 115,610 | 84,890 | 38,990 |
| Depreciation Amortization | 0 | 0 | 98,760 | 70,550 | 46,260 |
| Other Working Capital | 0 | 0 | 12,760 | -24,760 | -35,230 |
| Other Operating Activity | 56,080 | 29,220 | -4,560 | -650 | -250 |
| Operating Cash Flow | $56,080 | $29,220 | $222,570 | $130,030 | $49,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,840 | -29,000 | -123,920 | -77,470 | -46,150 |
| Net Acquisitions | -2,860 | 180 | -347,880 | -65,290 | -39,380 |
| Other Investing Activity | -7,830 | 740 | -34,020 | 2,730 | 4,160 |
| Investing Cash Flow | $-70,530 | $-28,080 | $-505,820 | $-140,030 | $-81,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,130 | -6,060 | -23,230 | -17,170 | -11,120 |
| Other Financing Activity | 11,790 | -670 | 302,400 | 20,700 | 39,930 |
| Financing Cash Flow | $-340 | $-6,730 | $279,170 | $3,530 | $28,810 |
| Beginning Cash Position | 14,580 | 14,580 | 18,660 | 18,660 | 18,660 |
| End Cash Position | -200 | 8,980 | 14,580 | 12,190 | 15,870 |
| Net Cash Flow | $-14,780 | $-5,590 | $-4,070 | $-6,460 | $-2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,080 | 29,220 | 222,570 | 130,030 | 49,770 |
| Free Cash Flow | 56,080 | 29,220 | 222,570 | 130,030 | 49,770 |