Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,300 | 65,500 | 721,100 | 538,000 | 243,500 |
| Depreciation Amortization | 206,500 | 98,600 | 393,500 | 292,200 | 193,400 |
| Income taxes - deferred | 3,400 | -4,700 | 43,800 | 24,800 | 6,600 |
| Accounts receivable | -137,800 | 11,500 | 6,100 | -104,500 | -117,400 |
| Accounts payable and accrued liabilities | 54,700 | 25,000 | -34,000 | -800 | -500 |
| Other Working Capital | -54,300 | 30,100 | -67,400 | -123,000 | -88,100 |
| Other Operating Activity | 77,400 | -34,100 | -13,000 | 57,300 | 135,700 |
| Operating Cash Flow | $441,200 | $191,900 | $1,050,100 | $684,000 | $373,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,000 | -110,300 | -359,700 | -250,800 | -175,700 |
| Net Acquisitions | -621,300 | 12,200 | 77,200 | 77,200 | 15,600 |
| Other Investing Activity | 11,200 | 9,800 | -127,200 | -18,100 | -10,700 |
| Investing Cash Flow | $-823,100 | $-88,300 | $-409,700 | $-191,700 | $-170,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | 628,100 | 628,100 | 618,000 |
| Debt Repayment | -164,300 | -2,200 | -780,600 | -779,300 | -638,600 |
| Common Stock Issued | N/A | N/A | 2,300 | 1,400 | 1,300 |
| Common Stock Repurchased | N/A | N/A | -50,000 | -50,000 | -50,000 |
| Dividend Paid | -71,800 | -36,100 | -140,300 | -104,800 | -69,400 |
| Other Financing Activity | -16,100 | -14,900 | -16,500 | -15,000 | -14,600 |
| Financing Cash Flow | $147,800 | $-53,200 | $-357,000 | $-319,600 | $-153,300 |
| Beginning Cash Position | 304,400 | 304,400 | 21,000 | 21,000 | 21,000 |
| End Cash Position | 70,300 | 354,800 | 304,400 | 193,700 | 70,100 |
| Net Cash Flow | $-234,100 | $50,400 | $283,400 | $172,700 | $49,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,200 | 191,900 | 1,050,100 | 684,000 | 373,200 |
| Capital Expenditure | -213,000 | -110,300 | -359,700 | -250,800 | -175,700 |
| Free Cash Flow | 228,200 | 81,600 | 690,400 | 433,200 | 197,500 |