Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,400 | 375,896 | 195,543 | 10,040 | 713,400 |
| Depreciation Amortization | 344,000 | 253,200 | 163,545 | 76,821 | 297,200 |
| Income taxes - deferred | 85,100 | 68,833 | 14,986 | 2,029 | -239,100 |
| Accounts receivable | -10,600 | -132,176 | -157,603 | 20,951 | -29,300 |
| Accounts payable and accrued liabilities | 20,100 | 42,995 | 44,266 | 7,925 | -17,900 |
| Other Working Capital | -192,400 | -242,201 | -114,855 | 9,582 | -111,600 |
| Other Operating Activity | -11,500 | 74,991 | 92,151 | -22,336 | 44,900 |
| Operating Cash Flow | $705,100 | $441,538 | $238,033 | $105,012 | $657,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -262,155 | -188,270 | -96,259 | -410,300 |
| Net Acquisitions | -1,573,000 | -1,577,238 | -1,587,485 | 2,528 | 23,900 |
| Other Investing Activity | 800 | 771 | 424 | 99 | 300 |
| Investing Cash Flow | $-1,948,200 | $-1,838,622 | $-1,775,331 | $-93,632 | $-386,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 875,000 | 665,000 | N/A | 2,408,800 |
| Debt Repayment | -913,600 | -697,628 | -476,750 | -842 | -1,068,500 |
| Common Stock Issued | 7,300 | 6,993 | 6,943 | 2,801 | 10,100 |
| Common Stock Repurchased | -112,300 | -70,793 | -10,065 | -6,380 | -111,800 |
| Dividend Paid | -116,400 | -86,190 | -55,795 | -27,885 | -108,900 |
| Other Financing Activity | -23,400 | -22,701 | -4,620 | -3,065 | -4,800 |
| Financing Cash Flow | $-158,400 | $4,681 | $124,713 | $-35,371 | $1,124,900 |
| Beginning Cash Position | 1,446,400 | 1,446,364 | 1,446,364 | 1,446,364 | 50,000 |
| End Cash Position | 44,900 | 53,961 | 33,779 | 1,422,373 | 1,446,400 |
| Net Cash Flow | $-1,401,500 | $-1,392,403 | $-1,412,585 | $-23,991 | $1,396,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,100 | 441,538 | 238,033 | 105,012 | 657,600 |
| Capital Expenditure | -376,000 | -262,155 | -188,270 | -96,259 | -410,300 |
| Free Cash Flow | 329,100 | 179,383 | 49,763 | 8,753 | 247,300 |