Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,510 | 15,036 | 19,916 | -1,714 | 14,572 |
| Depreciation Amortization | 33,794 | 20,732 | 67,699 | 67,888 | 46,954 |
| Income taxes - deferred | N/A | N/A | -156 | N/A | N/A |
| Accounts receivable | 44,772 | 22,120 | -29,384 | 16,381 | 29,522 |
| Accounts payable and accrued liabilities | -16,155 | -2,711 | 19,263 | 2,222 | -4,067 |
| Other Working Capital | 11,662 | 23,686 | -37,247 | -37,078 | -12,988 |
| Other Operating Activity | -15,414 | -19,534 | 28,993 | -20,142 | -28,205 |
| Operating Cash Flow | $69,169 | $59,329 | $69,084 | $27,557 | $45,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,950 | -16,589 | -28,256 | -28,410 | -18,159 |
| Net Acquisitions | N/A | N/A | -19,533 | -19,533 | -19,533 |
| Other Investing Activity | -15,139 | -1,739 | 6,154 | 12,372 | 13,264 |
| Investing Cash Flow | $-37,089 | $-18,328 | $-41,635 | $-35,571 | $-24,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,000 | 84,000 | 341,000 | 262,000 | 155,000 |
| Debt Repayment | -199,765 | -101,261 | -339,224 | -242,000 | -184,000 |
| Common Stock Issued | -118 | -101 | 51,056 | 51,061 | 51,071 |
| Common Stock Repurchased | -273 | -273 | -4 | -4 | -4 |
| Dividend Paid | -39,217 | -19,605 | -76,938 | -57,323 | -37,706 |
| Other Financing Activity | -10,123 | -3,604 | -3,325 | -5,720 | -5,704 |
| Financing Cash Flow | $-31,496 | $-40,844 | $-27,435 | $8,014 | $-21,343 |
| Beginning Cash Position | 89 | 89 | 75 | 15 | 15 |
| End Cash Position | 673 | 246 | 89 | 15 | 32 |
| Net Cash Flow | $584 | $157 | $14 | $N/A | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,169 | 59,329 | 69,084 | 27,557 | 45,788 |
| Capital Expenditure | -22,450 | -16,557 | -41,932 | -30,014 | -19,756 |
| Free Cash Flow | 46,719 | 42,772 | 27,152 | -2,457 | 26,032 |