Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,946 | 55,655 | 19,916 | 31,652 | 38,380 |
| Depreciation Amortization | 63,795 | 64,623 | 67,699 | 99,655 | 96,785 |
| Income taxes - deferred | 1,360 | 208 | -156 | N/A | N/A |
| Accounts receivable | 62 | 29,085 | -29,384 | -6,153 | 59,479 |
| Accounts payable and accrued liabilities | -898 | -27,321 | 19,263 | 3,254 | -44,153 |
| Other Working Capital | 9,608 | 17,602 | -37,247 | -22,075 | 35,264 |
| Other Operating Activity | 176,834 | -34,822 | 28,993 | 4,515 | -3,183 |
| Operating Cash Flow | $75,815 | $105,030 | $69,084 | $110,848 | $182,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,930 | -23,772 | -28,256 | 68,050 | -63,147 |
| Net Acquisitions | -23,720 | N/A | -19,533 | -2,150 | N/A |
| Other Investing Activity | 203,478 | 171,394 | 6,154 | -2,061 | 39,342 |
| Investing Cash Flow | $174,828 | $147,622 | $-41,635 | $63,839 | $-23,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,000 | 399,000 | 341,000 | 331,700 | 282,000 |
| Debt Repayment | -729,514 | -559,201 | -339,224 | -386,700 | -308,836 |
| Common Stock Issued | -289 | -118 | 51,056 | -29 | -590 |
| Common Stock Repurchased | -392 | -273 | -4 | -347 | N/A |
| Dividend Paid | -49,093 | -78,441 | -76,938 | -118,178 | -133,316 |
| Other Financing Activity | -106,799 | -13,408 | -3,325 | -1,149 | 1,964 |
| Financing Cash Flow | $-248,087 | $-252,441 | $-27,435 | $-174,703 | $-158,778 |
| Beginning Cash Position | 300 | 89 | 75 | 31 | 42 |
| End Cash Position | 2,856 | 300 | 89 | 15 | 31 |
| Net Cash Flow | $2,556 | $211 | $14 | $-16 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,815 | 105,030 | 69,084 | 110,848 | 182,572 |
| Capital Expenditure | -30,621 | -35,255 | -41,932 | -40,455 | -65,791 |
| Free Cash Flow | 45,194 | 69,775 | 27,152 | 70,393 | 116,781 |