Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$225.36 5.5 | 2.5%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 288.94M 154.29M 119.43M 85.53M
Operating Gains/Losses 14.09M -52.30M -2.27M -956.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.31M -16.65M -22.52M -20.30M
(Increase) Decrease in Inventories -21.52M -12.02M -11.64M -9.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.05M 5.30M 20.06M -8.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -37.04M 18.71M 3.80M -23.48M
Other Non-Cash Items 7.62M 11.28M 4.21M 9.08M
Net Cash From Continuing Operations 573.15M 381.66M 308.95M 222.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 573.15M 381.66M 308.95M 222.69M
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 -318.23M -232.18M -155.23M -151.02M
Acquisitions -43.15M 59.70M -64.48M -160.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 449.93M 123.16M 8.56M 9.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities 88.55M -49.33M -214.55M -143.21M
Issuance of Debt 230.00M 868.76M 604.42M 181.00M
Cash Used for Financing Activities
Issuance of Capital Stock 37.08M 39.71M 11.69M 6.96M
Repayment of Long-Term Debt -251.32M -1.06B -621.17M -193.66M
Repurchase of Capital Stock -519.96M 0.00 0.00 0.00
Payment of Cash Dividends -107.46M -91.30M -74.20M -73.77M
Other Financing Charges, Net 9.73M -22.93M 1.90M -644.00K
Net Cash From Financing Activities -601.94M -266.12M -77.36M -80.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.76M 66.21M 17.04M -628.00K

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