Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,300 | 42,900 | 470,400 | 375,896 | 195,543 |
| Depreciation Amortization | 182,000 | 89,200 | 344,000 | 253,200 | 163,545 |
| Income taxes - deferred | -6,400 | 4,800 | 85,100 | 68,833 | 14,986 |
| Accounts receivable | -187,100 | -26,100 | -10,600 | -132,176 | -157,603 |
| Accounts payable and accrued liabilities | 36,600 | 20,400 | 20,100 | 42,995 | 44,266 |
| Other Working Capital | -107,500 | -30,600 | -192,400 | -242,201 | -114,855 |
| Other Operating Activity | 183,800 | 17,300 | -11,500 | 74,991 | 92,151 |
| Operating Cash Flow | $333,700 | $117,900 | $705,100 | $441,538 | $238,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,400 | -130,100 | -376,000 | -262,155 | -188,270 |
| Net Acquisitions | 6,000 | 3,000 | -1,573,000 | -1,577,238 | -1,587,485 |
| Other Investing Activity | -500 | -400 | 800 | 771 | 424 |
| Investing Cash Flow | $-201,900 | $-127,500 | $-1,948,200 | $-1,838,622 | $-1,775,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 125,000 | 1,000,000 | 875,000 | 665,000 |
| Debt Repayment | -171,800 | -86,000 | -913,600 | -697,628 | -476,750 |
| Common Stock Issued | 7,100 | 600 | 7,300 | 6,993 | 6,943 |
| Common Stock Repurchased | -62,200 | -7,100 | -112,300 | -70,793 | -10,065 |
| Dividend Paid | -60,600 | -30,400 | -116,400 | -86,190 | -55,795 |
| Other Financing Activity | -600 | 0 | -23,400 | -22,701 | -4,620 |
| Financing Cash Flow | $-123,100 | $2,100 | $-158,400 | $4,681 | $124,713 |
| Beginning Cash Position | 44,900 | 44,900 | 1,446,400 | 1,446,364 | 1,446,364 |
| End Cash Position | 53,600 | 37,400 | 44,900 | 53,961 | 33,779 |
| Net Cash Flow | $8,700 | $-7,500 | $-1,401,500 | $-1,392,403 | $-1,412,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,700 | 117,900 | 705,100 | 441,538 | 238,033 |
| Capital Expenditure | -207,400 | -130,100 | -376,000 | -262,155 | -188,270 |
| Free Cash Flow | 126,300 | -12,200 | 329,100 | 179,383 | 49,763 |