Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$119.26 n/a | n/a%
12/19/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 119.43M 85.53M 83.57M 98.66M
Operating Gains/Losses -2.26M -956.00K -15.49M -4.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.52M -20.30M -19.38M -20.55M
(Increase) Decrease in Inventories -11.64M -9.64M -5.11M 1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.06M -8.67M 30.39M 8.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.80M -23.48M -12.74M -14.54M
Other Non-Cash Items 4.21M 9.08M 13.12M 18.01M
Net Cash From Continuing Operations 308.95M 222.69M 259.09M 269.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 308.95M 222.69M 259.09M 269.81M
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 -155.23M -151.02M -155.36M -135.92M
Acquisitions -64.48M -160.00K -91.57M -43.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.16M 7.97M 8.01M 5.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -214.55M -143.21M -238.92M -174.18M
Issuance of Debt 604.42M 181.00M 495.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.69M 6.96M 1.47M 3.05M
Repayment of Long-Term Debt -621.17M -193.66M -472.57M -419.99M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -75.07M -74.57M -74.65M -73.55M
Other Financing Charges, Net 2.78M 156.00K -13.72M 1.60M
Net Cash From Financing Activities -77.36M -80.11M -64.47M -288.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.04M -628.00K -44.30M -193.27M

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