Martin Midstream Partners LP (NASDAQ:MMLP)

32.11
Delayed Data
As of 3:56pm ET
 +0.07 / +0.22%
Today’s Change
24.03
Today|||52-Week Range
43.98
+19.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.3M102.0M-13.4M-8.0M
 
 
 
 
 
Depreciation45.0M42.1M52.2M68.8M
 
 
 
 
 
Total Other Cash Flow5.1M-60.5M50.1M39.1M
 
 
 
 
 
Funds From Operations74.2M83.9M89.0M99.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M51.2M-23.2M-14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities86.9M32.7M112.2M114.0M
 
 
 
 
 
 
InvestingIncrease In Investments-78.3M-775.0K-30.9M-134.0M
 
 
 
 
 
Decrease In Investments0.006.5M2.5M225.0K
 
 
 
 
Capital Expenditures-76.1M-93.6M-92.2M-84.3M
 
 
 
 
 
Fixed Asset Disposal1.0M56.0M5.6M3.5M
 
 
 
 
 
Net Assets From Acquisitions -16.8M-224.6M-73.9M-102.7M
 
 
 
 
 
Other Investing - Uses0.00-32.4M0.00-7.4M
 
 
 
Other Investing - Sources2.9M273.8M2.2M0.00
 
 
 
 
Net Cash Flow Investing-167.3M-15.0M-186.8M-324.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings529.0M726.8M829.9M1.5B
 
 
 
 
 
Long Term Debt Reduction-443.1M-712.6M-658.8M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale70.3M--0.00331.7M
 
 
 
Common Preferred Redeemed-582.0K-222.0K-250.0K-277.0K
 
 
 
 
 
Common Dividends-64.5M-76.5M-84.6M-97.4M
 
 
 
 
 
Cash Dividends Paid - Total-64.5M-76.5M-84.6M-97.4M
 
 
 
 
 
Other Sources - Financing1.5M198.3M37.0K7.0M
 
 
 
 
 
Other Uses - Financing23.3M148.6M301.0K4.9M
 
 
 
 
 
Net Cash Flow - Financing69.4M-12.7M86.0M192.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-11.1M4.9M11.4M-18.1M
 
 
 
 
 

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