Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,900 | 612,000 | 480,900 | 232,300 | 42,900 |
| Depreciation Amortization | 95,000 | 371,500 | 277,000 | 182,000 | 89,200 |
| Income taxes - deferred | 3,200 | 29,400 | 18,400 | -6,400 | 4,800 |
| Accounts receivable | 10,200 | -50,400 | -240,600 | -187,100 | -26,100 |
| Accounts payable and accrued liabilities | 4,900 | 25,900 | 65,900 | 36,600 | 20,400 |
| Other Working Capital | -28,000 | -86,400 | -161,300 | -107,500 | -30,600 |
| Other Operating Activity | -4,500 | 64,100 | 209,500 | 183,800 | 17,300 |
| Operating Cash Flow | $106,700 | $966,100 | $649,800 | $333,700 | $117,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,100 | -393,500 | -283,000 | -207,400 | -130,100 |
| Net Acquisitions | 15,900 | 8,400 | 7,000 | 6,000 | 3,000 |
| Other Investing Activity | -7,300 | -800 | -700 | -500 | -400 |
| Investing Cash Flow | $-95,500 | $-385,900 | $-276,700 | $-201,900 | $-127,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618,000 | 625,000 | 245,000 | 165,000 | 125,000 |
| Debt Repayment | -127,800 | -986,100 | -447,700 | -171,800 | -86,000 |
| Common Stock Issued | 200 | 13,700 | 12,300 | 7,100 | 600 |
| Common Stock Repurchased | -62,700 | -98,200 | -82,700 | -62,200 | -7,100 |
| Dividend Paid | -34,800 | -129,800 | -95,200 | -60,600 | -30,400 |
| Other Financing Activity | -1,100 | -28,700 | -600 | -600 | 0 |
| Financing Cash Flow | $391,800 | $-604,100 | $-368,900 | $-123,100 | $2,100 |
| Beginning Cash Position | 21,000 | 44,900 | 44,900 | 44,900 | 44,900 |
| End Cash Position | 424,000 | 21,000 | 49,100 | 53,600 | 37,400 |
| Net Cash Flow | $403,000 | $-23,900 | $4,200 | $8,700 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,700 | 966,100 | 649,800 | 333,700 | 117,900 |
| Capital Expenditure | -104,100 | -393,500 | -283,000 | -207,400 | -130,100 |
| Free Cash Flow | 2,600 | 572,600 | 366,800 | 126,300 | -12,200 |