Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,400 | 713,400 | 425,444 | 288,938 | 154,294 |
| Depreciation Amortization | 344,000 | 297,200 | 285,253 | 263,587 | 222,746 |
| Income taxes - deferred | 85,100 | -239,100 | 67,050 | 85,225 | 50,292 |
| Accounts receivable | -10,600 | -29,300 | -25,072 | 12,309 | -16,650 |
| Accounts payable and accrued liabilities | 20,100 | -17,900 | -8,116 | -40,053 | 5,303 |
| Other Working Capital | -192,400 | -111,600 | -91,675 | -78,860 | -4,657 |
| Other Operating Activity | -11,500 | 44,900 | 36,056 | 49,454 | -29,670 |
| Operating Cash Flow | $705,100 | $657,600 | $688,940 | $580,600 | $381,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,808 | 1,175 |
| PPE Investments | -376,000 | -410,300 | -387,267 | -318,232 | -232,183 |
| Net Acquisitions | -1,573,000 | 23,900 | -168,046 | 404,970 | 181,683 |
| Other Investing Activity | 800 | 300 | 293 | 0 | 0 |
| Investing Cash Flow | $-1,948,200 | $-386,100 | $-555,020 | $88,546 | $-49,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,235 | 10,052 | -2,373 |
| Debt Issued | 1,000,000 | 2,408,800 | 560,000 | 230,000 | 868,762 |
| Debt Repayment | -913,600 | -1,068,500 | -452,670 | -251,320 | -1,060,364 |
| Common Stock Issued | 7,300 | 10,100 | 27,257 | 37,230 | 39,714 |
| Common Stock Repurchased | -112,300 | -111,800 | -268,951 | -527,563 | N/A |
| Dividend Paid | -116,400 | -108,900 | -105,036 | -107,462 | -91,304 |
| Other Financing Activity | -23,400 | -4,800 | -2,656 | -325 | -20,554 |
| Financing Cash Flow | $-158,400 | $1,124,900 | $-252,291 | $-609,388 | $-266,119 |
| Beginning Cash Position | 1,446,400 | 50,000 | 168,409 | 108,651 | 42,437 |
| End Cash Position | 44,900 | 1,446,400 | 50,038 | 168,409 | 108,651 |
| Net Cash Flow | $-1,401,500 | $1,396,400 | $-118,371 | $59,758 | $66,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,100 | 657,600 | 688,940 | 580,600 | 381,658 |
| Capital Expenditure | -376,000 | -410,300 | -387,267 | -318,232 | -232,183 |
| Free Cash Flow | 329,100 | 247,300 | 301,673 | 262,368 | 149,475 |