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- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/15)


- Analyst Ratings
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MLM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Consolidated net earnings 6.16M
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 67.27M
Stock-based compensation expense 2.91M
Gains on divestitures and sales of assets
Deferred income taxes 27.77M
Excess tax benefits from stock-based compensation transactions -109K
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net 40.01M
Inventories, net -19.07M
Accounts payable -20.33M
Other assets and liabilities, net -69.1M
Net Cash Provided by Operating Activities 35.13M
Cash Flows from Investing Activities:
Additions to property, plant and equipment -56.09M
Acquisitions, net -10.59M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities -63.39M
Cash Flows from Financing Activities:
Borrowings of long-term debt 0
Repayments of long-term debt -4.74M
Debt issuance costs
Change in bank overdraft
Payments on capital lease obligations -795K
Dividends paid -28.35M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company
Issuances of common stock 9.94M
Excess tax benefits from stock-based compensation transactions 109K
Net Cash Provided by (Used for) Financing Activities -24.02M
Net Decrease in Cash and Cash Equivalents -52.29M
Cash and Cash Equivalents, beginning of period 108.65M
Cash and Cash Equivalents, end of period 56.37M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 11.42M
Cash refunds for income taxes 18.68M