Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,478 | -211 | -11,012 | -4,101 | 2,511 |
| Depreciation Amortization | 15,269 | 60,118 | 45,447 | 30,438 | 15,189 |
| Income taxes - deferred | 921 | 2,432 | 1,419 | 758 | 75 |
| Accounts receivable | 136 | -31,448 | -22,924 | -2,303 | -12,484 |
| Accounts payable and accrued liabilities | 8,650 | 14,331 | 21,092 | 3,335 | 1,984 |
| Other Working Capital | 2,118 | -27,941 | -47,863 | -22,174 | -14,702 |
| Other Operating Activity | -10,197 | 18,448 | 1,435 | 132 | 11,281 |
| Operating Cash Flow | $28,375 | $35,729 | $-12,406 | $6,085 | $3,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,919 | -15,132 | -10,950 | -8,067 | -2,511 |
| Other Investing Activity | -1,435 | -4,109 | -2,679 | -1,694 | -1,674 |
| Investing Cash Flow | $-11,354 | $-19,241 | $-13,629 | $-9,761 | $-4,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,500 | 316,500 | 243,500 | 147,500 | 87,000 |
| Debt Repayment | -120,059 | -336,497 | -214,438 | -147,381 | -90,221 |
| Common Stock Repurchased | N/A | -17 | -17 | -17 | -17 |
| Dividend Paid | -198 | -791 | -593 | -396 | -197 |
| Other Financing Activity | -4 | -589 | -592 | -307 | -80 |
| Financing Cash Flow | $-16,761 | $-21,394 | $27,860 | $-601 | $-3,515 |
| Beginning Cash Position | 52 | 4,958 | 4,958 | 4,958 | 4,958 |
| End Cash Position | 312 | 52 | 6,783 | 681 | 1,112 |
| Net Cash Flow | $260 | $-4,906 | $1,825 | $-4,277 | $-3,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,375 | 35,729 | -12,406 | 6,085 | 3,854 |
| Capital Expenditure | -10,216 | -16,059 | -11,449 | -8,200 | -2,514 |
| Free Cash Flow | 18,159 | 19,670 | -23,855 | -2,115 | 1,340 |