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Martin Midstream Partners L.P. (MMLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.8600-0.0200 (-0.69%)
At close: 04:00PM EDT
2.9100 +0.05 (+1.75%)
After hours: 07:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,810
-4,549
-10,334
-211
-6,771
Depreciation & amortization
49,643
49,895
56,280
56,751
61,462
Deferred income taxes
2,683
4,186
5,744
2,432
1,169
Stock based compensation
165
163
161
384
1,422
Change in working capital
38,512
77,847
-32,370
-27,941
23,660
Accounts receivable
15,044
26,348
4,579
-31,448
30,741
Inventory
35,207
65,976
-47,678
-8,334
5,264
Accounts Payable
-7,944
-17,539
486
14,331
-7,318
Other working capital
59,853
103,151
-11,089
19,670
36,163
Other non-cash items
5,469
6,178
3,237
-1,617
-6,187
Net cash provided by operating activites
98,313
137,468
16,148
35,729
64,785
Cash flows from investing activities
Investments in property, plant and equipment
-38,460
-34,317
-27,237
-16,059
-28,622
Acquisitions, net
-
-
-
0
0
Other investing activites
-10,556
-4,825
-5,176
-4,109
-1,478
Net cash used for investing activites
-46,837
-33,660
-24,644
-19,241
2,604
Cash flows from financing activities
Debt repayment
-227,002
-632,206
-394,019
-336,497
-338,199
Common stock repurchased
-
0
0
-17
-9
Dividends Paid
-794
-793
-793
-791
-5,317
Other financing activites
-682
-14,289
-1,349
-592
-3,781
Net cash used privided by (used for) financing activities
-51,479
-103,799
8,489
-21,394
-65,287
Net change in cash
-3
9
-7
-4,906
2,102
Cash at beginning of period
57
45
52
4,958
2,856
Cash at end of period
-
54
45
52
4,958
Free Cash Flow
Operating Cash Flow
98,313
137,468
16,148
35,729
64,785
Capital Expenditure
-38,460
-34,317
-27,237
-16,059
-28,622
Free Cash Flow
59,853
103,151
-11,089
19,670
36,163