Martin Midstream Partners LP (NASDAQ:MMLP)

14.80
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
12.70
Today|||52-Week Range
19.85
+5.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-11.7M37.2M31.7M17.1M
 
 
 
 
 
Depreciation68.8M92.3M92.1M85.2M
 
 
 
 
 
Total Other Cash Flow44.4M17.9M9.1M2.2M
 
 
 
 
 
Funds From Operations101.5M147.3M132.9M104.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.1M-35.3M22.1M37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities115.6M182.6M110.8M67.5M
 
 
 
 
 
 
InvestingIncrease In Investments-137.4M0.000.00-390.0K
 
 
 
Decrease In Investments225.0K0.000.000.00
 
 
Capital Expenditures-88.3M-67.7M-42.5M-41.3M
 
 
 
 
 
Fixed Asset Disposal3.5M2.7M108.5M9.5M
 
 
 
 
 
Net Assets From Acquisitions -102.7M0.00-2.2M-19.5M
 
 
 
 
Other Investing - Sources0.0041.3M0.0015.0M
 
 
 
Net Cash Flow Investing-324.7M-23.8M63.8M-36.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings1.5B281.7M326.4M340.9M
 
 
 
 
 
Long Term Debt Reduction-1.5B-308.8M-386.7M-339.0M
 
 
 
 
 
Net Proceeds Stock Sale331.7M0.000.000.00
 
 
Common Preferred Redeemed-277.0K-590.0K-347.0K-4.0K
 
 
 
 
 
Common Dividends-97.4M0.00-104.1M-75.4M
 
 
 
 
Cash Dividends Paid - Total-97.4M0.00-104.1M-75.4M
 
 
 
 
Other Sources - Financing7.0M2.3M4.1M52.2M
 
 
 
 
 
Other Uses - Financing4.9M133.3M14.1M9.4M
 
 
 
 
 
Net Cash Flow - Financing192.6M-158.8M-174.7M-30.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-16.5M-11.0K-16.0K12.0K