Martin Midstrm LP (MMLP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,380 | 31,539 | 28,209 | 17,248 | -11,705 |
| Depreciation Amortization | 96,785 | 72,633 | 46,980 | 23,503 | 76,153 |
| Accounts receivable | 59,479 | 69,967 | 58,689 | 39,716 | 29,025 |
| Accounts payable and accrued liabilities | -44,153 | -59,124 | -46,283 | -46,504 | -26,349 |
| Other Working Capital | 35,264 | 6,870 | 29,535 | 8,017 | 14,059 |
| Other Operating Activity | -3,183 | -8,901 | -13,046 | 4,764 | 34,397 |
| Operating Cash Flow | $182,572 | $112,984 | $104,084 | $46,744 | $115,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,147 | -38,138 | -27,251 | -12,927 | -80,802 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -102,696 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -134,030 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 225 |
| Other Investing Activity | 39,342 | 39,496 | 39,496 | 39,782 | -7,360 |
| Investing Cash Flow | $-23,805 | $1,358 | $12,245 | $26,855 | $-324,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,000 | 209,000 | 101,000 | 32,000 | 1,493,250 |
| Debt Repayment | -308,836 | -224,310 | -151,000 | -72,000 | -1,533,087 |
| Common Stock Issued | -590 | -330 | -269 | -145 | 331,728 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -277 |
| Dividend Paid | -133,316 | -99,946 | -66,577 | -33,208 | -97,368 |
| Other Financing Activity | 1,964 | 1,215 | 499 | -251 | -1,663 |
| Financing Cash Flow | $-158,778 | $-114,371 | $-116,347 | $-73,604 | $192,583 |
| Beginning Cash Position | 42 | 42 | 42 | 42 | 16,542 |
| End Cash Position | 31 | 13 | 24 | 37 | 42 |
| Net Cash Flow | $-11 | $-29 | $-18 | $-5 | $-16,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,572 | 112,984 | 104,084 | 46,744 | 115,580 |
| Capital Expenditure | -65,791 | -40,123 | -28,027 | -12,927 | -84,307 |
| Free Cash Flow | 116,781 | 72,861 | 76,057 | 33,817 | 31,273 |