Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 53,704 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 42,828 | N/A |
| Other Working Capital | N/A | N/A | N/A | -17,764 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 703 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $79,471 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -47,032 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -12,445 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -65,257 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-124,734 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -10,150 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 54,422 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $44,272 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | -1,227 | N/A |
| End Cash Position | N/A | N/A | N/A | -2,218 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-991 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 79,471 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 79,471 | 0 |