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Consolidated net earnings
$1,137,000K
(-43.04%↓ Y/Y)
Depreciation, depletion and
amortization
$637,000K
(11.17%↑ Y/Y)
Deferred income taxes,
net
$69,000K
(253.33%↑ Y/Y)
Stock-based compensation
expense
$46,000K
(-20.69%↓ Y/Y)
Accounts payable
$21,000K
(23.53%↑ Y/Y)
Asset and portfolio
rationalization charges
$21,000K
Net cash provided by
operating activities
$1,785,000K
(22.34%↑ Y/Y)
Canceled cashflow
$146,000K
Net (decrease)
increase in cash, cash...
-$603,000K
(1.47%↑ Y/Y)
Canceled cashflow
$1,785,000K
Proceeds from
divestitures and sales of...
$38,000K
(-98.24%↓ Y/Y)
Proceeds from borrowings
$640,000K
Accounts receivable, net
$51,000K
(162.96%↑ Y/Y)
Other assets and
liabilities, net
$32,000K
(119.39%↑ Y/Y)
Inventories, net
$30,000K
(-42.31%↓ Y/Y)
Net gains on
divestitures and sales of...
$25,000K
Other items, net
$8,000K
(-46.67%↓ Y/Y)
Net cash (used for)
provided by investing...
-$1,588,000K
(35.02%↑ Y/Y)
Canceled cashflow
$38,000K
Net cash (used for)
provided by financing...
-$800,000K
(-314.48%↓ Y/Y)
Canceled cashflow
$640,000K
Additions to property,
plant and equipment
$807,000K
(-5.61%↓ Y/Y)
Acquisitions, net of cash
acquired
$685,000K
(-81.19%↓ Y/Y)
Investments in limited
liability companies
$128,000K
(9.40%↑ Y/Y)
Other investing
activities, net
$6,000K
(160.00%↑ Y/Y)
Repayments of debt
$735,000K
(-56.51%↓ Y/Y)
Repurchases of common stock
$450,000K
(0.00%↑ Y/Y)
Dividends paid
$197,000K
(4.23%↑ Y/Y)
Shares withheld for
employees income tax...
$31,000K
(-3.13%↓ Y/Y)
Payments on finance lease
obligations
$23,000K
(15.00%↑ Y/Y)
Other financing
activities, net
-$4,000K
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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MARTIN MARIETTA MATERIALS INC (MLM)
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MARTIN MARIETTA MATERIALS INC (MLM)