Martin Midstream Partners LP (NASDAQ:MMLP)

3.25
Delayed Data
As of Dec 02
 +0.02 / +0.62%
Today’s Change
2.52
Today|||52-Week Range
5.98
+22.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line37.2M31.7M17.1M44.1M
 
 
 
 
 
Depreciation92.3M92.1M85.2M76.9M
 
 
 
 
 
Total Other Cash Flow17.9M9.1M2.2M-43.8M
 
 
 
 
 
Funds From Operations147.3M132.9M104.5M77.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.3M22.1M37.0M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities182.6M110.8M67.5M90.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-390.0K--
 
 
Capital Expenditures-67.7M-42.5M-41.3M-39.0M
 
 
 
 
 
Fixed Asset Disposal2.7M108.5M9.5M9.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.2M-19.5M0.00
 
 
 
Other Investing - Sources41.3M0.0015.0M177.3M
 
 
 
 
Net Cash Flow Investing-23.8M63.8M-36.8M147.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings281.7M326.4M340.9M397.7M
 
 
 
 
 
Long Term Debt Reduction-308.8M-386.7M-339.0M-557.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-590.0K-347.0K-4.0K-273.0K
 
 
 
 
 
Common Dividends0.00-104.1M-75.4M-78.4M
 
 
 
 
Cash Dividends Paid - Total0.00-104.1M-75.4M-78.4M
 
 
 
 
Other Sources - Financing2.3M4.1M52.2M0.00
 
 
 
 
Other Uses - Financing133.3M14.1M9.4M144.0K
 
 
 
 
 
Net Cash Flow - Financing-158.8M-174.7M-30.7M-238.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.0K-16.0K12.0K210.0K