Martin Marietta Materials Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $85.5M | $176.3M |
| Depreciation & Amortization | $179.4M | $171.1M |
| Depreciation | — | — |
| Amortization | $1.7M | — |
| Stock-Based Compensation | $20.6M | $21.9M |
| Net Cash from Operating Activities | $318.4M | $345.6M |
| Investing Activities | ||
| Capital Expenditures | $139.2M | $258.2M |
| Business Acquisitions | $49.6M | $218.5M |
| Net Cash from Investing Activities | $-185.0M | $-450.8M |
| Financing Activities | ||
| Dividends Paid | $71.2M | $62.5M |
| Stock Repurchases | — | $24.0M |
| Net Cash from Financing Activities | $92.5M | $122.9M |
| Net Change in Cash | $225.8M | $17.8M |
| Free Cash Flow | $179.1M | $87.4M |