Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,771 | -4,207 | 6,612 | 8,815 | -174,946 |
| Depreciation Amortization | 64,693 | 48,341 | 31,420 | 15,654 | 63,795 |
| Income taxes - deferred | 1,169 | 1,202 | 1,018 | 286 | 1,360 |
| Accounts receivable | 30,741 | 30,012 | 37,180 | 26,413 | 62 |
| Accounts payable and accrued liabilities | -7,318 | -17,117 | -16,502 | -10,440 | -898 |
| Other Working Capital | 23,660 | -18,378 | 8,843 | 23,751 | 9,608 |
| Other Operating Activity | -41,389 | -20,703 | -23,945 | -19,590 | 176,834 |
| Operating Cash Flow | $64,785 | $19,150 | $44,626 | $44,889 | $75,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,082 | -12,110 | -12,916 | -6,145 | -4,930 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,720 |
| Other Investing Activity | -1,478 | -637 | -231 | -150 | 203,478 |
| Investing Cash Flow | $2,604 | $-12,747 | $-13,147 | $-6,295 | $174,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,019 | 259,019 | 131,000 | 76,000 | 638,000 |
| Debt Repayment | -338,199 | -257,658 | -160,082 | -114,724 | -729,514 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -289 |
| Common Stock Repurchased | -9 | -9 | -9 | -9 | -392 |
| Dividend Paid | -5,317 | -5,121 | -4,923 | -2,457 | -49,093 |
| Other Financing Activity | -3,781 | -3,628 | -269 | -192 | -106,799 |
| Financing Cash Flow | $-65,287 | $-7,397 | $-34,283 | $-41,382 | $-248,087 |
| Beginning Cash Position | 2,856 | 2,856 | 2,856 | 2,856 | 300 |
| End Cash Position | 4,958 | 1,862 | 52 | 68 | 2,856 |
| Net Cash Flow | $2,102 | $-994 | $-2,804 | $-2,788 | $2,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,785 | 19,150 | 44,626 | 44,889 | 75,815 |
| Capital Expenditure | -28,622 | -23,705 | -19,053 | -12,260 | -30,621 |
| Free Cash Flow | 36,163 | -4,555 | 25,573 | 32,629 | 45,194 |