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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,583 | 31,652 | 13,770 | 14,703 | 15,914 |
| Depreciation Amortization | 25,980 | 99,655 | 73,146 | 50,376 | 22,686 |
| Accounts receivable | 19,110 | -6,153 | 28,028 | 23,995 | 15,136 |
| Accounts payable and accrued liabilities | -2,560 | 3,254 | -15,782 | -3,429 | -13,078 |
| Other Working Capital | 20,164 | -22,075 | -30,562 | 4,494 | 5,741 |
| Other Operating Activity | -19,751 | 4,515 | -6,865 | -15,336 | -1,093 |
| Operating Cash Flow | $56,526 | $110,848 | $61,735 | $74,803 | $45,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,996 | 68,050 | -6,310 | -18,089 | -17,185 |
| Net Acquisitions | -19,533 | -2,150 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,150 | -2,150 | -2,150 |
| Other Investing Activity | -1,394 | -2,061 | -3,764 | -3,334 | -3,141 |
| Investing Cash Flow | $-25,923 | $63,839 | $-10,074 | $-21,423 | $-20,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 331,700 | 270,700 | 180,700 | 94,200 |
| Debt Repayment | -133,000 | -386,700 | -219,700 | -163,700 | -86,200 |
| Common Stock Issued | 51,188 | -29 | -28 | N/A | N/A |
| Common Stock Repurchased | N/A | -347 | -330 | -330 | -330 |
| Dividend Paid | -18,087 | -118,178 | -100,090 | -66,722 | -33,355 |
| Other Financing Activity | -5,680 | -1,149 | -2,234 | -3,331 | 720 |
| Financing Cash Flow | $-30,579 | $-174,703 | $-51,682 | $-53,383 | $-24,965 |
| Beginning Cash Position | 15 | 31 | 31 | 31 | 31 |
| End Cash Position | 39 | 15 | 10 | 28 | 46 |
| Net Cash Flow | $24 | $-16 | $-21 | $-3 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,526 | 110,848 | 61,735 | 74,803 | 45,306 |
| Capital Expenditure | -6,477 | -40,455 | -31,884 | -27,844 | -17,298 |
| Free Cash Flow | 50,049 | 70,393 | 29,851 | 46,959 | 28,008 |