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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,169 | 45,055 | 288,938 | 205,715 | 88,138 |
| Depreciation Amortization | 139,617 | 68,410 | 263,587 | 199,935 | 134,958 |
| Income taxes - deferred | 34,389 | 17,988 | 85,225 | 43,286 | 33,906 |
| Accounts receivable | -117,524 | -29,695 | 12,309 | -155,054 | -76,061 |
| Accounts payable and accrued liabilities | 32,521 | 9,231 | -40,053 | 22,186 | -3,416 |
| Other Working Capital | -138,104 | -68,233 | -78,860 | -161,093 | -136,208 |
| Other Operating Activity | 91,776 | 25,556 | 49,454 | 164,604 | 85,752 |
| Operating Cash Flow | $209,844 | $68,312 | $580,600 | $319,579 | $127,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,808 | 1,808 | 1,808 |
| PPE Investments | -210,559 | -94,228 | -318,232 | -212,447 | -127,990 |
| Net Acquisitions | -115,080 | -116,139 | 404,970 | 411,297 | -8,741 |
| Other Investing Activity | 0 | 0 | 0 | -107 | 0 |
| Investing Cash Flow | $-325,639 | $-210,367 | $88,546 | $200,551 | $-134,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,092 | -10,235 | 10,052 | -183 | -183 |
| Debt Issued | 280,000 | 210,000 | 230,000 | 230,000 | 80,000 |
| Debt Repayment | -71,983 | -27,170 | -251,320 | -117,168 | -9,975 |
| Common Stock Issued | 18,070 | 4,720 | 37,230 | 33,892 | 27,760 |
| Common Stock Repurchased | -195,546 | -150,580 | -527,563 | -257,674 | -100,000 |
| Dividend Paid | -51,467 | -25,847 | -107,462 | -81,219 | -54,285 |
| Other Financing Activity | 0 | 0 | -325 | 0 | 55 |
| Financing Cash Flow | $-24,018 | $888 | $-609,388 | $-192,352 | $-56,628 |
| Beginning Cash Position | 168,409 | 168,409 | 108,651 | 108,651 | 108,651 |
| End Cash Position | 28,596 | 27,242 | 168,409 | 436,429 | 44,169 |
| Net Cash Flow | $-139,813 | $-141,167 | $59,758 | $327,778 | $-64,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,844 | 68,312 | 580,600 | 319,579 | 127,069 |
| Capital Expenditure | -210,559 | -94,228 | -318,232 | -212,447 | -127,990 |
| Free Cash Flow | -715 | -25,916 | 262,368 | 107,132 | -921 |