Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,000 | 243,500 | 25,900 | 612,000 | 480,900 |
| Depreciation Amortization | 292,200 | 193,400 | 95,000 | 371,500 | 277,000 |
| Income taxes - deferred | 24,800 | 6,600 | 3,200 | 29,400 | 18,400 |
| Accounts receivable | -104,500 | -117,400 | 10,200 | -50,400 | -240,600 |
| Accounts payable and accrued liabilities | -800 | -500 | 4,900 | 25,900 | 65,900 |
| Other Working Capital | -123,000 | -88,100 | -28,000 | -86,400 | -161,300 |
| Other Operating Activity | 57,300 | 135,700 | -4,500 | 64,100 | 209,500 |
| Operating Cash Flow | $684,000 | $373,200 | $106,700 | $966,100 | $649,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,800 | -175,700 | -104,100 | -393,500 | -283,000 |
| Net Acquisitions | 77,200 | 15,600 | 15,900 | 8,400 | 7,000 |
| Other Investing Activity | -18,100 | -10,700 | -7,300 | -800 | -700 |
| Investing Cash Flow | $-191,700 | $-170,800 | $-95,500 | $-385,900 | $-276,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,100 | 618,000 | 618,000 | 625,000 | 245,000 |
| Debt Repayment | -779,300 | -638,600 | -127,800 | -986,100 | -447,700 |
| Common Stock Issued | 1,400 | 1,300 | 200 | 13,700 | 12,300 |
| Common Stock Repurchased | -50,000 | -50,000 | -62,700 | -98,200 | -82,700 |
| Dividend Paid | -104,800 | -69,400 | -34,800 | -129,800 | -95,200 |
| Other Financing Activity | -15,000 | -14,600 | -1,100 | -28,700 | -600 |
| Financing Cash Flow | $-319,600 | $-153,300 | $391,800 | $-604,100 | $-368,900 |
| Beginning Cash Position | 21,000 | 21,000 | 21,000 | 44,900 | 44,900 |
| End Cash Position | 193,700 | 70,100 | 424,000 | 21,000 | 49,100 |
| Net Cash Flow | $172,700 | $49,100 | $403,000 | $-23,900 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,000 | 373,200 | 106,700 | 966,100 | 649,800 |
| Capital Expenditure | -250,800 | -175,700 | -104,100 | -393,500 | -283,000 |
| Free Cash Flow | 433,200 | 197,500 | 2,600 | 572,600 | 366,800 |