Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,087 | 184,548 | 42,307 | 425,444 | 326,647 |
| Depreciation Amortization | 221,418 | 146,102 | 70,376 | 285,253 | 211,997 |
| Income taxes - deferred | 6,543 | 2,464 | 2,827 | 67,050 | 59,834 |
| Accounts receivable | -124,622 | -112,708 | -21,305 | -25,072 | -133,848 |
| Accounts payable and accrued liabilities | 3,182 | 11,663 | 8,536 | -8,116 | 12,422 |
| Other Working Capital | -141,760 | -99,335 | -51,814 | -91,675 | -176,293 |
| Other Operating Activity | 117,274 | 96,589 | 22,938 | 36,056 | 120,954 |
| Operating Cash Flow | $418,122 | $229,323 | $73,865 | $688,940 | $421,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,745 | -216,089 | -102,095 | -387,267 | -285,481 |
| Net Acquisitions | 25,938 | 29,889 | 539 | -168,046 | -169,227 |
| Other Investing Activity | -1,748 | 276 | 181 | 293 | 0 |
| Investing Cash Flow | $-284,555 | $-185,924 | $-101,375 | $-555,020 | $-454,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,047 | 3,795 | N/A | -10,235 | -10,235 |
| Debt Issued | 1,011,244 | 941,244 | 205,000 | 560,000 | 360,000 |
| Debt Repayment | -977,743 | -846,775 | -45,773 | -452,670 | -170,730 |
| Common Stock Issued | 10,017 | 7,937 | 3,917 | 27,257 | 21,876 |
| Common Stock Repurchased | -110,212 | -108,937 | -103,694 | -268,951 | -197,133 |
| Dividend Paid | -80,961 | -53,135 | -26,560 | -105,036 | -78,295 |
| Other Financing Activity | -1,778 | -844 | 0 | -2,656 | -213 |
| Financing Cash Flow | $-148,386 | $-56,715 | $32,890 | $-252,291 | $-74,730 |
| Beginning Cash Position | 50,038 | 50,038 | 50,038 | 168,409 | 168,409 |
| End Cash Position | 35,219 | 36,722 | 55,418 | 50,038 | 60,684 |
| Net Cash Flow | $-14,819 | $-13,316 | $5,380 | $-118,371 | $-107,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,122 | 229,323 | 73,865 | 688,940 | 421,713 |
| Capital Expenditure | -308,745 | -216,089 | -102,095 | -387,267 | -285,481 |
| Free Cash Flow | 109,377 | 13,234 | -28,230 | 301,673 | 136,232 |