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Martin Midstream Partners LP (NASDAQ:MMLP)

20.53
Delayed Data
As of 3:59pm ET
 -0.02 / -0.10%
Today’s Change
13.27
Today|||52-Week Range
29.90
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line102.0M-13.4M-11.7M37.2M
 
 
 
 
 
Depreciation42.1M52.2M68.8M92.3M
 
 
 
 
 
Total Other Cash Flow-60.5M50.1M44.4M17.9M
 
 
 
 
 
Funds From Operations83.9M89.0M101.5M147.3M
 
 
 
 
 
Funds From/For Other Operating Expenses51.2M-23.2M-14.1M-35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M112.2M115.6M182.6M
 
 
 
 
 
 
InvestingIncrease In Investments-775.0K-30.9M-137.4M0.00
 
 
 
 
Decrease In Investments6.5M2.5M225.0K0.00
 
 
 
 
Capital Expenditures-93.6M-92.2M-88.3M-67.7M
 
 
 
 
 
Fixed Asset Disposal56.0M5.6M3.5M2.7M
 
 
 
 
 
Net Assets From Acquisitions -224.6M-73.9M-102.7M0.00
 
 
 
 
Other Investing - Uses-32.4M0.000.000.00
 
 
Other Investing - Sources273.8M2.2M0.0041.3M
 
 
 
 
Net Cash Flow Investing-15.0M-186.8M-324.7M-23.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings726.8M829.9M1.5B281.7M
 
 
 
 
 
Long Term Debt Reduction-712.6M-658.8M-1.5B-308.8M
 
 
 
 
 
Net Proceeds Stock Sale--0.00331.7M0.00
 
 
Common Preferred Redeemed-222.0K-250.0K-277.0K-590.0K
 
 
 
 
 
Common Dividends-76.5M-84.6M-97.4M0.00
 
 
 
 
Cash Dividends Paid - Total-76.5M-84.6M-97.4M0.00
 
 
 
 
Other Sources - Financing198.3M37.0K7.0M2.3M
 
 
 
 
 
Other Uses - Financing148.6M301.0K4.9M133.3M
 
 
 
 
 
Net Cash Flow - Financing-12.7M86.0M192.6M-158.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.9M11.4M-16.5M-11.0K