Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,715 | 16,637 | 101,987 | 94,744 | 22,495 |
| Depreciation Amortization | 26,474 | 13,238 | 45,934 | 33,430 | 22,381 |
| Income taxes - deferred | N/A | N/A | 402 | 402 | 267 |
| Accounts receivable | 66,658 | 56,639 | -56,856 | -10,352 | 21,253 |
| Accounts payable and accrued liabilities | -29,256 | -24,429 | 17,595 | -16,808 | -11,959 |
| Other Working Capital | 28,917 | 43,932 | -51,227 | -70,489 | -22,857 |
| Other Operating Activity | -46,090 | -40,624 | -25,157 | -40,388 | -8,704 |
| Operating Cash Flow | $72,418 | $65,393 | $32,678 | $-9,461 | $22,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,902 | -11,105 | -93,596 | -71,517 | -51,350 |
| Net Acquisitions | -63,004 | -50,801 | -168,603 | N/A | N/A |
| Purchase Of Investment | -15,000 | -15,000 | -775 | -775 | N/A |
| Sale Of Investment | 1,357 | 525 | 8,719 | 7,872 | 6,505 |
| Other Investing Activity | -15,578 | -9,365 | 239,219 | 245,817 | -22,529 |
| Investing Cash Flow | $-116,127 | $-85,746 | $-15,036 | $181,397 | $-67,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 529,000 | 418,000 | 727,000 | 349,000 | 216,000 |
| Debt Repayment | -439,160 | -373,081 | -712,556 | -553,522 | -223,453 |
| Common Stock Issued | N/A | N/A | 194,170 | 91,361 | 91,361 |
| Common Stock Repurchased | -250 | N/A | -222 | -221 | -221 |
| Dividend Paid | -42,052 | -20,957 | -76,528 | -58,332 | -38,888 |
| Other Financing Activity | -8,974 | -8,724 | -144,610 | -461 | -461 |
| Financing Cash Flow | $38,564 | $15,238 | $-12,746 | $-172,175 | $44,338 |
| Beginning Cash Position | 5,162 | 5,162 | 266 | 266 | 266 |
| End Cash Position | 17 | 47 | 5,162 | 27 | 106 |
| Net Cash Flow | $-5,145 | $-5,115 | $4,896 | $-239 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,418 | 65,393 | 32,678 | -9,461 | 22,876 |
| Capital Expenditure | -28,621 | -14,715 | -93,640 | -71,550 | -51,373 |
| Free Cash Flow | 43,797 | 50,678 | -60,962 | -81,011 | -28,497 |