Martin Midstream Partners LP (NASDAQ:MMLP)
| 2.57 Delayed Data As of 3:59pm ET |  +0.04 / +1.58%Today’s Change | 2.39 Today|||52-Week Range 5.98 | -14.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 37.2M | 31.7M | 17.1M | 44.1M | |
| Depreciation | 92.3M | 92.1M | 85.2M | 76.9M | ||
| Total Other Cash Flow | 17.9M | 9.1M | 2.2M | -43.8M | ||
| Funds From Operations | 147.3M | 132.9M | 104.5M | 77.2M | ||
| Funds From/For Other Operating Expenses | -35.3M | 22.1M | 37.0M | -13.5M | ||
| Net Cash Flow - Operating Activities | 182.6M | 110.8M | 67.5M | 90.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -390.0K | -- | |
| Capital Expenditures | -67.7M | -42.5M | -41.3M | -39.0M | ||
| Fixed Asset Disposal | 2.7M | 108.5M | 9.5M | 9.4M | ||
| Net Assets From Acquisitions | 0.00 | -2.2M | -19.5M | 0.00 | ||
| Other Investing - Sources | 41.3M | 0.00 | 15.0M | 177.3M | ||
| Net Cash Flow Investing | -23.8M | 63.8M | -36.8M | 147.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 281.7M | 326.4M | 340.9M | 397.7M | ||
| Long Term Debt Reduction | -308.8M | -386.7M | -339.0M | -557.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -590.0K | -347.0K | -4.0K | -273.0K | ||
| Common Dividends | 0.00 | -104.1M | -75.4M | -78.4M | ||
| Cash Dividends Paid - Total | 0.00 | -104.1M | -75.4M | -78.4M | ||
| Other Sources - Financing | 2.3M | 4.1M | 52.2M | 0.00 | ||
| Other Uses - Financing | 133.3M | 14.1M | 9.4M | 144.0K | ||
| Net Cash Flow - Financing | -158.8M | -174.7M | -30.7M | -238.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -11.0K | -16.0K | 12.0K | 210.0K | ||
