Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,000 | 867,000 | 683,000 | 387,700 | 21,300 |
| Depreciation Amortization | 124,000 | 506,000 | 380,300 | 256,600 | 128,200 |
| Income taxes - deferred | 6,000 | -1,000 | -1,000 | -32,700 | 5,200 |
| Accounts receivable | -14,000 | -12,000 | -237,900 | -252,600 | 14,800 |
| Accounts payable and accrued liabilities | 18,000 | -31,000 | 18,100 | 68,500 | 95,500 |
| Other Working Capital | -102,000 | -216,000 | -344,200 | -172,600 | 7,000 |
| Other Operating Activity | 7,000 | -122,000 | 62,400 | 31,300 | -102,100 |
| Operating Cash Flow | $161,000 | $991,000 | $560,700 | $286,200 | $169,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -704,000 | -704,600 | N/A | N/A |
| PPE Investments | -174,000 | -482,000 | -309,100 | -220,700 | -138,800 |
| Net Acquisitions | 22,000 | 698,000 | 690,100 | 655,400 | 18,800 |
| Other Investing Activity | 0 | 4,000 | -800 | -1,200 | -3,000 |
| Investing Cash Flow | $-152,000 | $-484,000 | $-324,400 | $433,500 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -69,000 | -65,600 | -55,000 | -3,700 |
| Common Stock Issued | N/A | N/A | 600 | 600 | 600 |
| Common Stock Repurchased | -75,000 | -150,000 | -150,000 | -50,000 | -74,200 |
| Dividend Paid | -42,000 | -160,000 | -118,100 | -77,000 | -38,900 |
| Other Financing Activity | -17,000 | -28,000 | -26,400 | -25,100 | 0 |
| Financing Cash Flow | $-138,000 | $-407,000 | $-359,500 | $-206,500 | $-116,200 |
| Beginning Cash Position | 359,000 | 259,000 | 258,900 | 258,900 | 258,900 |
| End Cash Position | 230,000 | 359,000 | 135,700 | 772,100 | 189,600 |
| Net Cash Flow | $-129,000 | $100,000 | $-123,200 | $513,200 | $-69,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | 991,000 | 560,700 | 286,200 | 169,900 |
| Capital Expenditure | -174,000 | -482,000 | -309,100 | -220,700 | -139,800 |
| Free Cash Flow | -13,000 | 509,000 | 251,600 | 65,500 | 30,100 |