More on MLM

- Summary
- Chart
- Profile
- Historical


- Earnings (-9.0% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (1% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/15 *Est.)


- 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 88.14M
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization 134.96M
Stock-based compensation expense 7.52M
Gains on divestitures and sales of assets
Deferred income taxes 33.91M
Excess tax benefits from stock-based compensation transactions -55K
Other items, net
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable, net -76.06M
Inventories, net -27.66M
Accounts payable -3.42M
Other assets and liabilities, net -29.07M
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment -127.99M
Acquisitions, net -10.71M
Proceeds from divestitures and sales of assets
Net Cash Used for Investing Activities
Cash Flows from Financing Activities:
Borrowings of long-term debt 80M
Repayments of long-term debt -8.14M
Debt issuance costs 0
Change in bank overdraft
Payments on capital lease obligations -1.83M
Dividends paid -54.29M
Distributions to owners of noncontrolling interests
Purchase of remaining interest in existing limited liability company 0
Issuances of common stock 27.76M
Excess tax benefits from stock-based compensation transactions 55K
Net Cash Provided by (Used for) Financing Activities
Net Decrease in Cash and Cash Equivalents -64.48M
Cash and Cash Equivalents, beginning of period 108.65M
Cash and Cash Equivalents, end of period 44.17M
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest 35.45M
Cash refunds for income taxes 24.33M