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 ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,610 | 98,529 | 78,628 | 67,551 | 53,704 |
| Depreciation Amortization | 98,760 | 79,720 | 61,210 | 55,674 | 42,828 |
| Other Working Capital | 12,760 | 21,007 | -909 | 9,022 | -17,764 |
| Other Operating Activity | -4,560 | -3,638 | -3,984 | -3,656 | 703 |
| Operating Cash Flow | $222,570 | $195,618 | $134,945 | $128,591 | $79,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,920 | -86,440 | -79,503 | -71,637 | -47,032 |
| Net Acquisitions | -347,880 | -279,056 | -3,660 | -159,020 | -12,445 |
| Other Investing Activity | -34,020 | 32,127 | 71,810 | 2,634 | -65,257 |
| Investing Cash Flow | $-505,820 | $-333,369 | $-11,353 | $-228,023 | $-124,734 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,230 | -22,134 | -21,196 | -20,275 | -10,150 |
| Other Financing Activity | 302,400 | 182,806 | -103,729 | 118,998 | 54,422 |
| Financing Cash Flow | $279,170 | $160,672 | $-124,925 | $98,723 | $44,272 |
| Beginning Cash Position | 18,660 | -4,260 | -2,927 | -2,218 | -1,227 |
| End Cash Position | 14,580 | 18,661 | -4,260 | -2,927 | -2,218 |
| Net Cash Flow | $-4,070 | $22,921 | $-1,333 | $-709 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,570 | 195,618 | 134,945 | 128,591 | 79,471 |
| Free Cash Flow | 222,570 | 195,618 | 134,945 | 128,591 | 79,471 |