More on MLM

- Summary
- Chart
- Profile
- Historical


- Earnings (+65.6% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (0.8% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/2/16)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

MLM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Consolidated net earnings
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 68.41M
Stock-based compensation expense 7.23M
Gains on divestitures and sales of assets
Deferred income taxes 17.99M
Excess tax benefits from stock-based compensation transactions -1.28M
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net -29.7M
Inventories, net -13.5M
Accounts payable 9.23M
Other assets and liabilities, net -34.3M
Net Cash Provided by Operating Activities 67.01M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -94.23M
Acquisitions, net -123M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities -210.37M
Cash Flows from Financing Activities:
Borrowings of long-term debt
Repayments of long-term debt
Debt issuance costs
Change in bank overdraft
Payments on capital lease obligations -780K
Dividends paid -25.85M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company
Issuances of common stock 4.17M
Excess tax benefits from stock-based compensation transactions 1.28M
Net Cash Provided by (Used for) Financing Activities 2.19M
Net Decrease in Cash and Cash Equivalents -141.17M
Cash and Cash Equivalents, beginning of period 168.41M
Cash and Cash Equivalents, end of period 27.24M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 11.39M
Cash refunds for income taxes 10.72M