Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,880 | 11,320 | 6,474 | 3,531 | 12,326 |
| Depreciation Amortization | 13,242 | 9,068 | 5,611 | 2,770 | 9,652 |
| Accounts receivable | -10,565 | 261 | 12,259 | 2,882 | -16,499 |
| Accounts payable and accrued liabilities | 27,669 | 11,495 | 5,147 | 4,686 | 9,171 |
| Other Working Capital | 5,692 | 4,110 | 10,641 | 7,344 | -8,302 |
| Other Operating Activity | -17,941 | -11,978 | -17,601 | -7,637 | 6,464 |
| Operating Cash Flow | $31,977 | $24,276 | $22,531 | $13,576 | $12,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,719 | -12,218 | -5,128 | -3,286 | -5,068 |
| Net Acquisitions | -114,167 | -29,227 | -10,188 | -3,832 | -31,234 |
| Purchase Of Investment | -322 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 466 | N/A | N/A | N/A | 1,980 |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-138,742 | $-46,445 | $-15,316 | $-7,118 | $-34,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,900 | 53,200 | 11,900 | 3,500 | 49,215 |
| Debt Repayment | -134,091 | -16,691 | -10,400 | N/A | -43,215 |
| Common Stock Issued | 15,000 | N/A | N/A | N/A | 34,016 |
| Dividend Paid | -18,967 | -14,011 | -9,254 | -4,627 | -17,454 |
| Other Financing Activity | -3,153 | -397 | -397 | 0 | -138 |
| Financing Cash Flow | $109,689 | $22,101 | $-8,151 | $-1,127 | $22,424 |
| Beginning Cash Position | 3,184 | 3,184 | 3,184 | 3,184 | 2,270 |
| End Cash Position | 6,108 | 3,116 | 2,248 | 8,515 | 3,184 |
| Net Cash Flow | $2,924 | $-68 | $-936 | $5,331 | $914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,977 | 24,276 | 22,531 | 13,576 | 12,812 |
| Capital Expenditure | -24,814 | -12,264 | -5,174 | -3,326 | -5,182 |
| Free Cash Flow | 7,163 | 12,012 | 17,357 | 10,250 | 7,630 |