Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,380 | -11,705 | -13,354 | 101,987 | 22,759 |
| Depreciation Amortization | 96,785 | 76,153 | 54,968 | 45,934 | 44,382 |
| Income taxes - deferred | N/A | N/A | N/A | 402 | 622 |
| Accounts receivable | 59,479 | 29,025 | 26,270 | -56,856 | -34,626 |
| Accounts payable and accrued liabilities | -44,153 | -26,349 | -9,978 | 17,595 | 50,904 |
| Other Working Capital | 35,264 | 14,059 | 22,500 | -51,227 | 13,027 |
| Other Operating Activity | -3,183 | 34,397 | 31,777 | -25,157 | -5,706 |
| Operating Cash Flow | $182,572 | $115,580 | $112,183 | $32,678 | $91,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,147 | -80,802 | -86,667 | -93,596 | -76,177 |
| Net Acquisitions | N/A | -102,696 | -31,321 | -168,603 | -16,815 |
| Purchase Of Investment | N/A | -134,030 | 0 | -775 | -59,319 |
| Sale Of Investment | N/A | 225 | 2,488 | 8,719 | 1,432 |
| Other Investing Activity | 39,342 | -7,360 | -71,277 | 239,219 | -51,776 |
| Investing Cash Flow | $-23,805 | $-324,663 | $-186,777 | $-15,036 | $-202,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,000 | 1,493,250 | 839,000 | 727,000 | 529,000 |
| Debt Repayment | -308,836 | -1,533,087 | -658,809 | -712,556 | -443,132 |
| Common Stock Issued | -590 | 331,728 | N/A | 194,170 | 70,330 |
| Common Stock Repurchased | N/A | -277 | -250 | -222 | -582 |
| Dividend Paid | -133,316 | -97,368 | -84,588 | -76,528 | -64,497 |
| Other Financing Activity | 1,964 | -1,663 | -9,379 | -144,610 | 9,060 |
| Financing Cash Flow | $-158,778 | $192,583 | $85,974 | $-12,746 | $100,179 |
| Beginning Cash Position | 42 | 16,542 | 5,162 | 266 | 11,380 |
| End Cash Position | 31 | 42 | 16,542 | 5,162 | 266 |
| Net Cash Flow | $-11 | $-16,500 | $11,380 | $4,896 | $-11,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,572 | 115,580 | 112,183 | 32,678 | 91,362 |
| Capital Expenditure | -65,791 | -84,307 | -92,243 | -93,640 | -77,202 |
| Free Cash Flow | 116,781 | 31,273 | 19,940 | -60,962 | 14,160 |