Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,000 | 887,000 | 470,000 | 122,000 | 867,000 |
| Depreciation Amortization | 513,000 | 385,000 | 253,000 | 124,000 | 506,000 |
| Income taxes - deferred | -36,000 | -2,000 | 1,000 | 6,000 | -1,000 |
| Accounts receivable | 31,000 | -264,000 | -196,000 | -14,000 | -12,000 |
| Accounts payable and accrued liabilities | -17,000 | 45,000 | 45,000 | 18,000 | -31,000 |
| Other Working Capital | -151,000 | -333,000 | -213,000 | -102,000 | -216,000 |
| Other Operating Activity | 18,000 | 255,000 | 159,000 | 7,000 | -122,000 |
| Operating Cash Flow | $1,528,000 | $973,000 | $519,000 | $161,000 | $991,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700,000 | 700,000 | N/A | N/A | -704,000 |
| PPE Investments | -650,000 | -464,000 | -293,000 | -174,000 | -482,000 |
| Net Acquisitions | 427,000 | 98,000 | 95,000 | 22,000 | 698,000 |
| Purchase Of Investment | -27,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,000 | -8,000 | 1,000 | 0 | 4,000 |
| Investing Cash Flow | $459,000 | $326,000 | $-197,000 | $-152,000 | $-484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -717,000 | -713,000 | -8,000 | -4,000 | -69,000 |
| Common Stock Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | -75,000 | -150,000 |
| Dividend Paid | -174,000 | -128,000 | -83,000 | -42,000 | -160,000 |
| Other Financing Activity | -23,000 | -20,000 | -19,000 | -17,000 | -28,000 |
| Financing Cash Flow | $-1,064,000 | $-1,010,000 | $-259,000 | $-138,000 | $-407,000 |
| Beginning Cash Position | 359,000 | 359,000 | 359,000 | 359,000 | 259,000 |
| End Cash Position | 1,282,000 | 648,000 | 422,000 | 230,000 | 359,000 |
| Net Cash Flow | $923,000 | $289,000 | $63,000 | $-129,000 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528,000 | 973,000 | 519,000 | 161,000 | 991,000 |
| Capital Expenditure | -650,000 | -464,000 | -293,000 | -174,000 | -482,000 |
| Free Cash Flow | 878,000 | 509,000 | 226,000 | -13,000 | 509,000 |