Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,000 | 387,700 | 21,300 | 702,800 | 545,900 |
| Depreciation Amortization | 380,300 | 256,600 | 128,200 | 451,700 | 320,000 |
| Income taxes - deferred | -1,000 | -32,700 | 5,200 | 92,200 | 25,700 |
| Accounts receivable | -237,900 | -252,600 | 14,800 | -194,400 | -218,000 |
| Accounts payable and accrued liabilities | 18,100 | 68,500 | 95,500 | 109,800 | 66,900 |
| Other Working Capital | -344,200 | -172,600 | 7,000 | -115,400 | -109,400 |
| Other Operating Activity | 62,400 | 31,300 | -102,100 | 91,000 | 149,200 |
| Operating Cash Flow | $560,700 | $286,200 | $169,900 | $1,137,700 | $780,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -704,600 | N/A | N/A | N/A | N/A |
| PPE Investments | -309,100 | -220,700 | -138,800 | -423,100 | -321,300 |
| Net Acquisitions | 690,100 | 655,400 | 18,800 | -3,066,400 | -751,500 |
| Other Investing Activity | -800 | -1,200 | -3,000 | 14,900 | 13,900 |
| Investing Cash Flow | $-324,400 | $433,500 | $-123,000 | $-3,474,600 | $-1,058,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,896,700 | 2,896,600 |
| Debt Repayment | -65,600 | -55,000 | -3,700 | -431,200 | -407,600 |
| Common Stock Issued | 600 | 600 | 600 | 1,300 | 1,100 |
| Common Stock Repurchased | -150,000 | -50,000 | -74,200 | N/A | 0 |
| Dividend Paid | -118,100 | -77,000 | -38,900 | -147,800 | -109,700 |
| Other Financing Activity | -26,400 | -25,100 | 0 | -27,600 | -23,100 |
| Financing Cash Flow | $-359,500 | $-206,500 | $-116,200 | $2,291,400 | $2,357,300 |
| Beginning Cash Position | 258,900 | 258,900 | 258,900 | 304,400 | 304,400 |
| End Cash Position | 135,700 | 772,100 | 189,600 | 258,900 | 2,383,100 |
| Net Cash Flow | $-123,200 | $513,200 | $-69,300 | $-45,500 | $2,078,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,700 | 286,200 | 169,900 | 1,137,700 | 780,300 |
| Capital Expenditure | -309,100 | -220,700 | -139,800 | -423,100 | -321,300 |
| Free Cash Flow | 251,600 | 65,500 | 30,100 | 714,600 | 459,000 |