Martin Midstream Partners LP (NASDAQ:MMLP)

30.01
Data as of Jan 30
 +0.24 / +0.81%
Today’s Change
24.03
Today|||52-Week Range
44.23
+11.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line16.0M24.3M102.0M-13.4M
 
 
 
 
 
Depreciation40.7M45.0M42.1M52.2M
 
 
 
 
 
Total Other Cash Flow6.2M5.1M-60.5M50.1M
 
 
 
 
 
Funds From Operations62.5M74.2M83.9M89.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.9M-12.7M51.2M-23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities37.5M86.9M32.7M112.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.9M-78.3M-775.0K-30.9M
 
 
 
 
 
Decrease In Investments0.000.006.5M2.5M
 
 
 
Capital Expenditures-19.0M-76.1M-93.6M-92.2M
 
 
 
 
 
Fixed Asset Disposal2.4M1.0M56.0M5.6M
 
 
 
 
 
Net Assets From Acquisitions -46.4M-16.8M-224.6M-73.9M
 
 
 
 
 
Other Investing - Uses0.000.00-32.4M0.00
 
 
Other Investing - Sources2.5M2.9M273.8M2.2M
 
 
 
 
 
Net Cash Flow Investing-81.3M-167.3M-15.0M-186.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings503.9M529.0M726.8M829.9M
 
 
 
 
 
Long Term Debt Reduction-449.4M-443.1M-712.6M-658.8M
 
 
 
 
 
Net Proceeds Stock Sale78.6M70.3M--0.00
 
 
 
Common Preferred Redeemed-108.0K-582.0K-222.0K-250.0K
 
 
 
 
 
Common Dividends-56.7M-64.5M-76.5M-84.6M
 
 
 
 
 
Cash Dividends Paid - Total-56.7M-64.5M-76.5M-84.6M
 
 
 
 
 
Other Sources - Financing1.1M1.5M198.3M37.0K
 
 
 
 
 
Other Uses - Financing28.1M23.3M148.6M301.0K
 
 
 
 
 
Net Cash Flow - Financing49.2M69.4M-12.7M86.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash5.4M-11.1M4.9M11.4M
 
 
 
 
 

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