Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,078 | 10,827 | 11,795 | -13,354 | 25,907 |
| Depreciation Amortization | 50,833 | 33,631 | 14,496 | 54,968 | 41,064 |
| Accounts receivable | 32,345 | 16,305 | 29,718 | 26,270 | 43,043 |
| Accounts payable and accrued liabilities | -28,426 | -23,460 | -18,098 | -9,978 | -29,641 |
| Other Working Capital | -10,680 | -20,292 | 14,265 | 22,500 | 1,878 |
| Other Operating Activity | 25,007 | 3,938 | -15,652 | 31,777 | -20,083 |
| Operating Cash Flow | $53,001 | $20,949 | $36,524 | $112,183 | $62,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,820 | -40,535 | -16,397 | -86,667 | -63,872 |
| Net Acquisitions | -100,046 | -1,991 | N/A | -31,321 | -73,921 |
| Purchase Of Investment | -134,413 | -134,413 | N/A | N/A | N/A |
| Sale Of Investment | 726 | 2,425 | 225 | 2,488 | 1,551 |
| Other Investing Activity | -4,911 | -4,505 | -884 | -71,277 | -30,877 |
| Investing Cash Flow | $-296,464 | $-179,019 | $-17,056 | $-186,777 | $-167,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,426,250 | 917,250 | 76,000 | 839,000 | 691,000 |
| Debt Repayment | -1,458,096 | -885,000 | -91,000 | -658,809 | -518,251 |
| Common Stock Issued | 331,571 | 160,514 | 5,235 | N/A | N/A |
| Common Stock Repurchased | -277 | -277 | -277 | -250 | -250 |
| Dividend Paid | -67,979 | -43,145 | -21,370 | -84,588 | -63,286 |
| Other Financing Activity | -1,542 | -5,110 | -227 | -9,379 | -9,379 |
| Financing Cash Flow | $229,927 | $144,232 | $-31,639 | $85,974 | $99,834 |
| Beginning Cash Position | 16,542 | 16,542 | 16,542 | 5,162 | 5,162 |
| End Cash Position | 3,006 | 2,704 | 4,371 | 16,542 | 45 |
| Net Cash Flow | $-13,536 | $-13,838 | $-12,171 | $11,380 | $-5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,001 | 20,949 | 36,524 | 112,183 | 62,168 |
| Capital Expenditure | -58,522 | -41,237 | -16,642 | -92,243 | -68,591 |
| Free Cash Flow | -5,521 | -20,288 | 19,882 | 19,940 | -6,423 |