Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$131.38 2.5 | 1.94%
02/10/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 154.29M 119.43M 85.53M 83.57M
Operating Gains/Losses -52.30M -2.27M -956.00K -15.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.65M -22.52M -20.30M -19.38M
(Increase) Decrease in Inventories -12.02M -11.64M -9.64M -5.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.30M 20.06M -8.67M 30.39M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 18.71M 3.80M -23.48M -12.74M
Other Non-Cash Items 11.28M 4.21M 9.08M 13.12M
Net Cash From Continuing Operations 381.66M 308.95M 222.69M 259.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 381.66M 308.95M 222.69M 259.09M
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 -232.18M -155.23M -151.02M -155.36M
Acquisitions 59.70M -64.48M -160.00K -91.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 123.16M 5.16M 7.97M 8.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.33M -214.55M -143.21M -238.92M
Issuance of Debt 868.76M 604.42M 181.00M 495.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.71M 11.69M 6.96M 1.47M
Repayment of Long-Term Debt -1.06B -621.17M -193.66M -472.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -92.10M -75.07M -74.57M -74.65M
Other Financing Charges, Net -22.13M 2.78M 156.00K -13.72M
Net Cash From Financing Activities -266.12M -77.36M -80.11M -64.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 66.21M 17.04M -628.00K -44.30M

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