Martin Marietta Materials
(MLM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,040 | 713,400 | 336,087 | 184,548 | 42,307 |
| Depreciation Amortization | 76,821 | 297,200 | 221,418 | 146,102 | 70,376 |
| Income taxes - deferred | 2,029 | -239,100 | 6,543 | 2,464 | 2,827 |
| Accounts receivable | 20,951 | -29,300 | -124,622 | -112,708 | -21,305 |
| Accounts payable and accrued liabilities | 7,925 | -17,900 | 3,182 | 11,663 | 8,536 |
| Other Working Capital | 9,582 | -111,600 | -141,760 | -99,335 | -51,814 |
| Other Operating Activity | -22,336 | 44,900 | 117,274 | 96,589 | 22,938 |
| Operating Cash Flow | $105,012 | $657,600 | $418,122 | $229,323 | $73,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,259 | -410,300 | -308,745 | -216,089 | -102,095 |
| Net Acquisitions | 2,528 | 23,900 | 25,938 | 29,889 | 539 |
| Other Investing Activity | 99 | 300 | -1,748 | 276 | 181 |
| Investing Cash Flow | $-93,632 | $-386,100 | $-284,555 | $-185,924 | $-101,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,047 | 3,795 | N/A |
| Debt Issued | N/A | 2,408,800 | 1,011,244 | 941,244 | 205,000 |
| Debt Repayment | -842 | -1,068,500 | -977,743 | -846,775 | -45,773 |
| Common Stock Issued | 2,801 | 10,100 | 10,017 | 7,937 | 3,917 |
| Common Stock Repurchased | -6,380 | -111,800 | -110,212 | -108,937 | -103,694 |
| Dividend Paid | -27,885 | -108,900 | -80,961 | -53,135 | -26,560 |
| Other Financing Activity | -3,065 | -4,800 | -1,778 | -844 | 0 |
| Financing Cash Flow | $-35,371 | $1,124,900 | $-148,386 | $-56,715 | $32,890 |
| Beginning Cash Position | 1,446,364 | 50,000 | 50,038 | 50,038 | 50,038 |
| End Cash Position | 1,422,373 | 1,446,400 | 35,219 | 36,722 | 55,418 |
| Net Cash Flow | $-23,991 | $1,396,400 | $-14,819 | $-13,316 | $5,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,012 | 657,600 | 418,122 | 229,323 | 73,865 |
| Capital Expenditure | -96,259 | -410,300 | -308,745 | -216,089 | -102,095 |
| Free Cash Flow | 8,753 | 247,300 | 109,377 | 13,234 | -28,230 |