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MLM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Consolidated net earnings 36.47M
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 86.15M
Stock-based compensation expense 4.37M
Gains on divestitures and sales of assets
Deferred income taxes -6.43M
Excess tax benefits from stock-based compensation transactions -1.92M
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net -98.91M
Inventories, net -4.27M
Accounts payable 35.84M
Other assets and liabilities, net 17.59M
Net Cash Provided by Operating Activities 70.36M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -84.74M
Acquisitions, net -117K
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities -82.17M
Cash Flows from Financing Activities:
Borrowings of long-term debt 100M
Repayments of long-term debt -46.42M
Debt issuance costs -881K
Change in bank overdraft -2.56M
Payments on capital lease obligations -1.05M
Dividends paid -37.25M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company -19.6M
Issuances of common stock 9.54M
Excess tax benefits from stock-based compensation transactions 1.92M
Net Cash Provided by (Used for) Financing Activities 3.7M
Net Decrease in Cash and Cash Equivalents -8.11M
Cash and Cash Equivalents, beginning of period 42.44M
Cash and Cash Equivalents, end of period 34.33M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 25.17M
Cash refunds for income taxes 3.51M