Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-1992 | 03-1992 | 12-1991 | 12-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,986 | 38,986 | 37,395 | 49,416 | 49,416 |
| Depreciation Amortization | 42,004 | 42,004 | 39,255 | 36,469 | 36,469 |
| Other Working Capital | -486 | -486 | -11,145 | -7,288 | -7,288 |
| Other Operating Activity | -2,697 | -2,697 | -4,731 | -4,107 | -4,107 |
| Operating Cash Flow | $77,807 | $77,807 | $60,774 | $74,490 | $74,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,241 | -64,241 | -42,964 | -59,150 | -59,150 |
| Other Investing Activity | 1,561 | 1,561 | 1,571 | 1,527 | 1,527 |
| Investing Cash Flow | $-62,680 | $-62,680 | $-41,393 | $-57,623 | $-57,623 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,845 | -14,845 | -18,349 | -17,697 | -17,697 |
| Financing Cash Flow | $-14,845 | $-14,845 | $-18,349 | $-17,697 | $-17,697 |
| Beginning Cash Position | -4,401 | -4,401 | -5,433 | -4,603 | -4,603 |
| End Cash Position | -4,119 | -4,119 | -4,401 | -5,433 | -5,433 |
| Net Cash Flow | $282 | $282 | $1,032 | $-830 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,807 | 77,807 | 60,774 | 74,490 | 74,490 |
| Free Cash Flow | 77,807 | 77,807 | 60,774 | 74,490 | 74,490 |