Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,880 | 12,326 | 11,981 | 6,200 | 4,678 |
| Depreciation Amortization | 13,242 | 9,652 | 5,251 | 4,488 | 4,122 |
| Income taxes - deferred | N/A | N/A | N/A | 1,830 | 2,656 |
| Accounts receivable | -10,565 | -16,499 | -6,802 | -5,922 | 9,696 |
| Accounts payable and accrued liabilities | 27,669 | 9,171 | 3,359 | 5,423 | -11,670 |
| Other Working Capital | 5,692 | -8,302 | -3,566 | -4,202 | 1,169 |
| Other Operating Activity | -17,941 | 6,464 | 50 | -2,677 | 493 |
| Operating Cash Flow | $31,977 | $12,812 | $10,273 | $5,140 | $11,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,719 | -5,068 | -2,901 | -4,866 | -6,120 |
| Net Acquisitions | -114,167 | -31,234 | -29,028 | -103 | -102 |
| Purchase Of Investment | -322 | N/A | N/A | N/A | -280 |
| Sale Of Investment | 466 | 1,980 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,308 | 891 | -307 |
| Investing Cash Flow | $-138,742 | $-34,322 | $-27,621 | $-4,078 | $-6,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,900 | 49,215 | 32,000 | 37,200 | N/A |
| Debt Repayment | -134,091 | -43,215 | N/A | -11,015 | -2,801 |
| Common Stock Issued | 15,000 | 34,016 | N/A | 50,571 | N/A |
| Dividend Paid | -18,967 | -17,454 | -13,195 | N/A | N/A |
| Other Financing Activity | -3,153 | -138 | -921 | -76,146 | -1,599 |
| Financing Cash Flow | $109,689 | $22,424 | $17,884 | $610 | $-4,400 |
| Beginning Cash Position | 3,184 | 2,270 | 1,734 | 5,375 | 127 |
| End Cash Position | 6,108 | 3,184 | 2,270 | 7,047 | 62 |
| Net Cash Flow | $2,924 | $914 | $536 | $1,672 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,977 | 12,812 | 10,273 | 5,140 | 11,144 |
| Capital Expenditure | -24,814 | -5,182 | -2,904 | -5,310 | -6,229 |
| Free Cash Flow | 7,163 | 7,630 | 7,369 | -170 | 4,915 |