Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,800 | 545,900 | 291,300 | 65,500 | 721,100 |
| Depreciation Amortization | 451,700 | 320,000 | 206,500 | 98,600 | 393,500 |
| Income taxes - deferred | 92,200 | 25,700 | 3,400 | -4,700 | 43,800 |
| Accounts receivable | -194,400 | -218,000 | -137,800 | 11,500 | 6,100 |
| Accounts payable and accrued liabilities | 109,800 | 66,900 | 54,700 | 25,000 | -34,000 |
| Other Working Capital | -115,400 | -109,400 | -54,300 | 30,100 | -67,400 |
| Other Operating Activity | 91,000 | 149,200 | 77,400 | -34,100 | -13,000 |
| Operating Cash Flow | $1,137,700 | $780,300 | $441,200 | $191,900 | $1,050,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,100 | -321,300 | -213,000 | -110,300 | -359,700 |
| Net Acquisitions | -3,066,400 | -751,500 | -621,300 | 12,200 | 77,200 |
| Other Investing Activity | 14,900 | 13,900 | 11,200 | 9,800 | -127,200 |
| Investing Cash Flow | $-3,474,600 | $-1,058,900 | $-823,100 | $-88,300 | $-409,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,896,700 | 2,896,600 | 400,000 | N/A | 628,100 |
| Debt Repayment | -431,200 | -407,600 | -164,300 | -2,200 | -780,600 |
| Common Stock Issued | 1,300 | 1,100 | N/A | N/A | 2,300 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -50,000 |
| Dividend Paid | -147,800 | -109,700 | -71,800 | -36,100 | -140,300 |
| Other Financing Activity | -27,600 | -23,100 | -16,100 | -14,900 | -16,500 |
| Financing Cash Flow | $2,291,400 | $2,357,300 | $147,800 | $-53,200 | $-357,000 |
| Beginning Cash Position | 304,400 | 304,400 | 304,400 | 304,400 | 21,000 |
| End Cash Position | 258,900 | 2,383,100 | 70,300 | 354,800 | 304,400 |
| Net Cash Flow | $-45,500 | $2,078,700 | $-234,100 | $50,400 | $283,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,700 | 780,300 | 441,200 | 191,900 | 1,050,100 |
| Capital Expenditure | -423,100 | -321,300 | -213,000 | -110,300 | -359,700 |
| Free Cash Flow | 714,600 | 459,000 | 228,200 | 81,600 | 690,400 |