Martin Marietta Materials Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $713.3M | $425.4M | $288.8M | $155.6M | $121.3M | $84.5M | $82.4M | $97.0M |
| Depreciation & Amortization | $297.2M | $285.3M | $263.6M | $222.7M | $173.8M | $177.2M | $173.4M | $181.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $14.2M | $13.9M | $14.0M | $9.3M | $3.6M | $3.6M | $1.8M | $1.5M |
| Stock-Based Compensation | $30.5M | $20.5M | $13.6M | $9.0M | $7.0M | $7.8M | $11.5M | $14.7M |
| Net Cash from Operating Activities | $657.6M | $688.9M | $580.6M | $381.7M | $309.0M | $222.7M | $259.1M | $269.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $410.3M | $387.3M | $318.2M | $232.2M | $155.2M | $151.0M | $155.4M | $135.9M |
| Business Acquisitions | $12.1M | $174.5M | $43.2M | $189.0K | $64.5M | $160.0K | $91.6M | $43.3M |
| Net Cash from Investing Activities | $-386.1M | $-555.0M | $88.5M | $-49.3M | $-214.5M | $-143.2M | $-238.9M | $-174.2M |
| Financing Activities | ||||||||
| Dividends Paid | $108.9M | $105.0M | $107.5M | $91.3M | $74.2M | $73.8M | $73.6M | $73.6M |
| Stock Repurchases | $100.0M | $259.2M | $520.0M | — | — | — | — | — |
| Net Cash from Financing Activities | $1.12B | $-252.3M | $-609.4M | $-266.1M | $-77.4M | $-80.1M | $-64.5M | $-288.9M |
| Net Change in Cash | $1.40B | $-118.4M | $59.8M | $66.2M | $17.0M | $-628.0K | $-44.3M | $-193.3M |
| Free Cash Flow | $247.3M | $301.7M | $262.4M | $149.5M | $153.7M | $71.7M | $103.7M | $133.9M |