Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,630 | 98,529 | 75,550 | 39,276 | 8,907 |
| Depreciation Amortization | 22,640 | 79,720 | 56,520 | 34,800 | 16,334 |
| Other Working Capital | -12,180 | 21,007 | -7,702 | -16,937 | -8,064 |
| Other Operating Activity | -210 | -3,638 | -2,878 | -859 | 175 |
| Operating Cash Flow | $12,880 | $195,618 | $121,490 | $56,280 | $17,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,740 | -86,440 | -60,312 | -33,074 | -14,849 |
| Net Acquisitions | -37,710 | -279,056 | -278,645 | -275,168 | -9,159 |
| Other Investing Activity | 2,530 | 32,127 | 29,560 | 25,880 | 24,984 |
| Investing Cash Flow | $-51,920 | $-333,369 | $-309,397 | $-282,362 | $976 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,540 | -22,134 | -16,589 | -11,059 | -5,530 |
| Other Financing Activity | 29,940 | 182,806 | 223,801 | 249,885 | -114 |
| Financing Cash Flow | $24,400 | $160,672 | $207,212 | $238,826 | $-5,644 |
| Beginning Cash Position | 18,660 | -4,260 | -4,260 | -4,260 | -4,260 |
| End Cash Position | 4,030 | 18,661 | 15,045 | 8,484 | 8,424 |
| Net Cash Flow | $-14,630 | $22,921 | $19,305 | $12,744 | $12,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,880 | 195,618 | 121,490 | 56,280 | 17,352 |
| Free Cash Flow | 12,880 | 195,618 | 121,490 | 56,280 | 17,352 |