Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$228.27 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 425.44M 288.94M 154.29M 119.43M
Operating Gains/Losses 410.00K 14.09M -52.30M -2.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.07M 12.31M -16.65M -22.52M
(Increase) Decrease in Inventories -47.38M -21.52M -12.02M -11.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.12M -40.05M 5.30M 20.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.89M -37.04M 18.71M 3.80M
Other Non-Cash Items -4.04M 7.62M 11.28M 4.21M
Net Cash From Continuing Operations 678.65M 573.15M 381.66M 308.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 678.65M 573.15M 381.66M 308.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -387.27M -318.23M -232.18M -155.23M
Acquisitions -174.52M -43.15M 59.70M -64.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.48M 449.93M 123.16M 8.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -555.31M 88.55M -49.33M -214.55M
Issuance of Debt 560.00M 230.00M 868.76M 604.42M
Cash Used for Financing Activities
Issuance of Capital Stock 21.32M 37.08M 39.71M 11.69M
Repayment of Long-Term Debt -452.67M -251.32M -1.06B -621.17M
Repurchase of Capital Stock -259.23M -519.96M 0.00 0.00
Payment of Cash Dividends -105.04M -107.46M -91.30M -74.20M
Other Financing Charges, Net -6.10M 9.73M -22.93M 1.90M
Net Cash From Financing Activities -241.71M -601.94M -266.12M -77.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -118.37M 59.76M 66.21M 17.04M

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