Martin Midstrm LP (MMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,922 | 6,060 | 3,638 | 11,981 | 8,338 |
| Depreciation Amortization | 7,001 | 4,355 | 2,149 | 5,251 | 3,870 |
| Accounts receivable | -5,466 | -468 | -3,521 | -6,802 | 2,038 |
| Accounts payable and accrued liabilities | 1,768 | 2,545 | -1,190 | 3,359 | -2,157 |
| Other Working Capital | -6,493 | 1,896 | -3,817 | -3,566 | 2,541 |
| Other Operating Activity | 3,157 | -2,968 | 4,182 | 50 | -2,189 |
| Operating Cash Flow | $7,889 | $11,420 | $1,441 | $10,273 | $12,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,221 | -2,232 | -931 | -2,901 | -1,346 |
| Net Acquisitions | -29,251 | -26,733 | N/A | -29,028 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,673 |
| Other Investing Activity | 1,683 | 1,188 | 594 | 4,308 | 0 |
| Investing Cash Flow | $-31,789 | $-27,777 | $-337 | $-27,621 | $1,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,350 | 27,000 | N/A | 32,000 | N/A |
| Debt Repayment | -39,350 | -34,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 34,016 | 34,016 | 34,048 | N/A | N/A |
| Dividend Paid | -12,913 | -8,373 | -3,832 | -13,195 | -9,546 |
| Other Financing Activity | 754 | 754 | 754 | -921 | 0 |
| Financing Cash Flow | $23,857 | $19,397 | $970 | $17,884 | $-9,546 |
| Beginning Cash Position | 2,270 | 2,270 | 2,270 | 1,734 | 1,734 |
| End Cash Position | 2,227 | 5,310 | 4,344 | 2,270 | 5,956 |
| Net Cash Flow | $-43 | $3,040 | $2,074 | $536 | $4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,889 | 11,420 | 1,441 | 10,273 | 12,441 |
| Capital Expenditure | -4,335 | -2,232 | -931 | -2,904 | -1,346 |
| Free Cash Flow | 3,554 | 9,188 | 510 | 7,369 | 11,095 |