Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,000 | 122,000 | 867,000 | 683,000 | 387,700 |
| Depreciation Amortization | 253,000 | 124,000 | 506,000 | 380,300 | 256,600 |
| Income taxes - deferred | 1,000 | 6,000 | -1,000 | -1,000 | -32,700 |
| Accounts receivable | -196,000 | -14,000 | -12,000 | -237,900 | -252,600 |
| Accounts payable and accrued liabilities | 45,000 | 18,000 | -31,000 | 18,100 | 68,500 |
| Other Working Capital | -213,000 | -102,000 | -216,000 | -344,200 | -172,600 |
| Other Operating Activity | 159,000 | 7,000 | -122,000 | 62,400 | 31,300 |
| Operating Cash Flow | $519,000 | $161,000 | $991,000 | $560,700 | $286,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -704,000 | -704,600 | N/A |
| PPE Investments | -293,000 | -174,000 | -482,000 | -309,100 | -220,700 |
| Net Acquisitions | 95,000 | 22,000 | 698,000 | 690,100 | 655,400 |
| Other Investing Activity | 1,000 | 0 | 4,000 | -800 | -1,200 |
| Investing Cash Flow | $-197,000 | $-152,000 | $-484,000 | $-324,400 | $433,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -4,000 | -69,000 | -65,600 | -55,000 |
| Common Stock Issued | 1,000 | N/A | N/A | 600 | 600 |
| Common Stock Repurchased | -150,000 | -75,000 | -150,000 | -150,000 | -50,000 |
| Dividend Paid | -83,000 | -42,000 | -160,000 | -118,100 | -77,000 |
| Other Financing Activity | -19,000 | -17,000 | -28,000 | -26,400 | -25,100 |
| Financing Cash Flow | $-259,000 | $-138,000 | $-407,000 | $-359,500 | $-206,500 |
| Beginning Cash Position | 359,000 | 359,000 | 259,000 | 258,900 | 258,900 |
| End Cash Position | 422,000 | 230,000 | 359,000 | 135,700 | 772,100 |
| Net Cash Flow | $63,000 | $-129,000 | $100,000 | $-123,200 | $513,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,000 | 161,000 | 991,000 | 560,700 | 286,200 |
| Capital Expenditure | -293,000 | -174,000 | -482,000 | -309,100 | -220,700 |
| Free Cash Flow | 226,000 | -13,000 | 509,000 | 251,600 | 65,500 |