Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,444 | 326,647 | 167,169 | 45,055 | 288,938 |
| Depreciation Amortization | 285,253 | 211,997 | 139,617 | 68,410 | 263,587 |
| Income taxes - deferred | 67,050 | 59,834 | 34,389 | 17,988 | 85,225 |
| Accounts receivable | -25,072 | -133,848 | -117,524 | -29,695 | 12,309 |
| Accounts payable and accrued liabilities | -8,116 | 12,422 | 32,521 | 9,231 | -40,053 |
| Other Working Capital | -91,675 | -176,293 | -138,104 | -68,233 | -78,860 |
| Other Operating Activity | 36,056 | 120,954 | 91,776 | 25,556 | 49,454 |
| Operating Cash Flow | $688,940 | $421,713 | $209,844 | $68,312 | $580,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,808 |
| PPE Investments | -387,267 | -285,481 | -210,559 | -94,228 | -318,232 |
| Net Acquisitions | -168,046 | -169,227 | -115,080 | -116,139 | 404,970 |
| Other Investing Activity | 293 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-555,020 | $-454,708 | $-325,639 | $-210,367 | $88,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,235 | -10,235 | -3,092 | -10,235 | 10,052 |
| Debt Issued | 560,000 | 360,000 | 280,000 | 210,000 | 230,000 |
| Debt Repayment | -452,670 | -170,730 | -71,983 | -27,170 | -251,320 |
| Common Stock Issued | 27,257 | 21,876 | 18,070 | 4,720 | 37,230 |
| Common Stock Repurchased | -268,951 | -197,133 | -195,546 | -150,580 | -527,563 |
| Dividend Paid | -105,036 | -78,295 | -51,467 | -25,847 | -107,462 |
| Other Financing Activity | -2,656 | -213 | 0 | 0 | -325 |
| Financing Cash Flow | $-252,291 | $-74,730 | $-24,018 | $888 | $-609,388 |
| Beginning Cash Position | 168,409 | 168,409 | 168,409 | 168,409 | 108,651 |
| End Cash Position | 50,038 | 60,684 | 28,596 | 27,242 | 168,409 |
| Net Cash Flow | $-118,371 | $-107,725 | $-139,813 | $-141,167 | $59,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,940 | 421,713 | 209,844 | 68,312 | 580,600 |
| Capital Expenditure | -387,267 | -285,481 | -210,559 | -94,228 | -318,232 |
| Free Cash Flow | 301,673 | 136,232 | -715 | -25,916 | 262,368 |