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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,005 | -5,086 | -10,334 | -9,959 | 18,084 |
| Depreciation Amortization | 28,883 | 14,976 | 59,432 | 45,363 | 30,854 |
| Income taxes - deferred | 1,867 | 1,177 | 5,744 | 3,611 | 2,304 |
| Accounts receivable | 22,619 | 6,578 | 4,579 | 7,076 | 10,714 |
| Accounts payable and accrued liabilities | -19,459 | -2,016 | 486 | 6,053 | 37,688 |
| Other Working Capital | 67,103 | 32,636 | -32,370 | -54,030 | -21,961 |
| Other Operating Activity | 1,766 | 999 | -11,389 | -14,870 | -49,232 |
| Operating Cash Flow | $98,774 | $49,264 | $16,148 | $-16,756 | $28,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,749 | -3,989 | -19,468 | -18,810 | -13,945 |
| Other Investing Activity | -661 | -229 | -5,176 | -4,262 | -1,600 |
| Investing Cash Flow | $-13,410 | $-4,218 | $-24,644 | $-23,072 | $-15,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,489 | 431,490 | 404,650 | 341,000 | 206,500 |
| Debt Repayment | -519,206 | -462,704 | -394,019 | -299,269 | -217,708 |
| Dividend Paid | -397 | -198 | -793 | -595 | -396 |
| Other Financing Activity | -14,238 | -13,622 | -1,349 | -1,315 | -1,311 |
| Financing Cash Flow | $-85,352 | $-45,034 | $8,489 | $39,821 | $-12,915 |
| Beginning Cash Position | 45 | 45 | 52 | 52 | 52 |
| End Cash Position | 57 | 57 | 45 | 45 | 43 |
| Net Cash Flow | $12 | $12 | $-7 | $-7 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,774 | 49,264 | 16,148 | -16,756 | 28,451 |
| Capital Expenditure | -17,024 | -7,527 | -27,237 | -21,019 | -14,634 |
| Free Cash Flow | 81,750 | 41,737 | -11,089 | -37,775 | 13,817 |