Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,588 | -194,838 | -3,656 | 55,655 | 53,073 |
| Depreciation Amortization | 48,325 | 32,313 | 15,719 | 64,623 | 49,553 |
| Income taxes - deferred | 1,100 | 856 | 369 | 208 | N/A |
| Accounts receivable | 25,748 | 28,073 | 13,451 | 29,085 | 37,308 |
| Accounts payable and accrued liabilities | -10,577 | -2,800 | 10,881 | -27,321 | -16,889 |
| Other Working Capital | -16,040 | 1,805 | 23,166 | 17,602 | -25,254 |
| Other Operating Activity | 158,651 | 167,104 | -19,327 | -34,822 | -53,215 |
| Operating Cash Flow | $25,619 | $32,513 | $40,603 | $105,030 | $44,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,494 | -13,443 | -6,063 | -23,772 | -26,422 |
| Net Acquisitions | -23,720 | -23,720 | -23,720 | N/A | N/A |
| Other Investing Activity | 204,038 | 204,413 | -4,163 | 171,394 | 172,994 |
| Investing Cash Flow | $175,824 | $167,250 | $-33,946 | $147,622 | $146,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 586,000 | 298,000 | 205,000 | 399,000 | 345,000 |
| Debt Repayment | -639,308 | -362,672 | -89,255 | -559,201 | -461,657 |
| Common Stock Issued | -289 | -259 | N/A | -118 | -118 |
| Common Stock Repurchased | -392 | -392 | -392 | -273 | -273 |
| Dividend Paid | -39,265 | -29,440 | -19,613 | -78,441 | -58,829 |
| Other Financing Activity | -106,687 | -102,779 | -102,470 | -13,408 | -12,111 |
| Financing Cash Flow | $-199,941 | $-197,542 | $-6,730 | $-252,441 | $-187,988 |
| Beginning Cash Position | 300 | 300 | 300 | 89 | 89 |
| End Cash Position | 1,802 | 2,521 | 227 | 300 | 3,249 |
| Net Cash Flow | $1,502 | $2,221 | $-73 | $211 | $3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,619 | 32,513 | 40,603 | 105,030 | 44,576 |
| Capital Expenditure | -22,797 | -14,102 | -6,637 | -35,255 | -29,986 |
| Free Cash Flow | 2,822 | 18,411 | 33,966 | 69,775 | 14,590 |