Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,715 | 88,138 | 6,159 | 154,294 | 90,305 |
| Depreciation Amortization | 199,935 | 134,958 | 67,268 | 222,746 | 154,079 |
| Income taxes - deferred | 43,286 | 33,906 | 27,774 | 50,292 | 44,970 |
| Accounts receivable | -155,054 | -76,061 | 40,006 | -16,650 | -120,139 |
| Accounts payable and accrued liabilities | 22,186 | -3,416 | -20,328 | 5,303 | 26,515 |
| Other Working Capital | -161,093 | -136,208 | -68,490 | -4,657 | -45,704 |
| Other Operating Activity | 164,604 | 85,752 | -17,264 | -29,670 | 51,602 |
| Operating Cash Flow | $319,579 | $127,069 | $35,125 | $381,658 | $201,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,808 | 1,808 | 1,808 | 1,175 | 850 |
| PPE Investments | -212,447 | -127,990 | -56,085 | -232,183 | -138,570 |
| Net Acquisitions | 411,297 | -8,741 | -9,114 | 181,683 | 172,871 |
| Other Investing Activity | -107 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $200,551 | $-134,923 | $-63,391 | $-49,325 | $35,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183 | -183 | -183 | -2,373 | -2,556 |
| Debt Issued | 230,000 | 80,000 | N/A | 868,762 | 868,762 |
| Debt Repayment | -117,168 | -9,975 | -5,533 | -1,060,364 | -1,026,229 |
| Common Stock Issued | 33,892 | 27,760 | 9,942 | 39,714 | 38,195 |
| Common Stock Repurchased | -257,674 | -100,000 | 0 | N/A | 0 |
| Dividend Paid | -81,219 | -54,285 | -28,354 | -91,304 | -64,263 |
| Other Financing Activity | 0 | 55 | 109 | -20,554 | -19,528 |
| Financing Cash Flow | $-192,352 | $-56,628 | $-24,019 | $-266,119 | $-205,619 |
| Beginning Cash Position | 108,651 | 108,651 | 108,651 | 42,437 | 42,437 |
| End Cash Position | 436,429 | 44,169 | 56,366 | 108,651 | 73,597 |
| Net Cash Flow | $327,778 | $-64,482 | $-52,285 | $66,214 | $31,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,579 | 127,069 | 35,125 | 381,658 | 201,628 |
| Capital Expenditure | -212,447 | -127,990 | -56,085 | -232,183 | -138,570 |
| Free Cash Flow | 107,132 | -921 | -20,960 | 149,475 | 63,058 |