Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,628 | 58,634 | 31,144 | 4,337 | 67,551 |
| Depreciation Amortization | 61,210 | 45,346 | 30,000 | 14,912 | 55,674 |
| Other Working Capital | -909 | -30,860 | -32,965 | -13,159 | 9,022 |
| Other Operating Activity | -3,984 | -1,266 | -1,380 | 174 | -3,656 |
| Operating Cash Flow | $134,945 | $71,854 | $26,799 | $6,264 | $128,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,503 | -51,818 | -33,432 | -11,264 | -71,637 |
| Net Acquisitions | -3,660 | 0 | 0 | 0 | -159,020 |
| Other Investing Activity | 71,810 | 93,892 | 93,729 | 91,364 | 2,634 |
| Investing Cash Flow | $-11,353 | $42,074 | $60,297 | $80,100 | $-228,023 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,196 | -15,667 | -10,137 | -5,068 | -20,275 |
| Other Financing Activity | -103,729 | -92,970 | -78,584 | -82,271 | 118,998 |
| Financing Cash Flow | $-124,925 | $-108,637 | $-88,721 | $-87,339 | $98,723 |
| Beginning Cash Position | -2,927 | -2,927 | -2,927 | -2,927 | -2,218 |
| End Cash Position | -4,260 | 2,364 | -4,552 | -3,902 | -2,927 |
| Net Cash Flow | $-1,333 | $5,291 | $-1,625 | $-975 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,945 | 71,854 | 26,799 | 6,264 | 128,591 |
| Free Cash Flow | 134,945 | 71,854 | 26,799 | 6,264 | 128,591 |