Martin Midstream Partners LP
NASDAQ:MMLP

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Martin Midstream Partners LP Logo
Martin Midstream Partners LP
NASDAQ:MMLP
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Price: 3.98 USD 0.25% Market Closed
Market Cap: 155.2m USD
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Cash Flow Statement

Cash Flow Statement
Martin Midstream Partners LP

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(55)
(12)
(6)
6
36
38
37
25
21
32
29
32
16
20
20
16
75
56
39
(150)
(179)
(175)
(162)
27
3
(7)
(13)
(18)
(14)
(0)
9
22
1
(10)
(27)
(32)
(5)
(5)
4
7
4
Depreciation & Amortization
57
69
78
86
93
92
92
91
90
92
95
94
92
65
60
52
46
62
61
59
59
60
56
61
61
62
61
60
59
57
57
57
57
56
55
52
51
50
50
50
50
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
1
2
2
1
1
1
1
2
3
4
5
6
6
5
4
4
3
2
2
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
91
44
42
43
15
15
16
26
22
9
7
(4)
(3)
22
26
38
(9)
(30)
(30)
150
178
180
175
(17)
(3)
(15)
(10)
(10)
(7)
5
3
3
3
(3)
5
5
5
10
4
3
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
26
51
Change in Working Capital
10
14
13
64
32
37
36
12
(1)
(22)
(10)
(40)
(29)
(37)
(34)
(13)
(25)
18
17
8
27
10
10
17
7
24
(15)
(7)
(6)
(28)
(11)
(28)
(34)
(32)
(2)
57
84
78
39
(1)
(23)
Cash from Operating Activities
103
N/A
116
+12%
126
+9%
199
+58%
176
-12%
183
+4%
181
-1%
153
-15%
131
-14%
111
-16%
122
+10%
82
-33%
77
-6%
69
-10%
72
+4%
93
+29%
86
-7%
105
+22%
86
-18%
68
-21%
86
+26%
76
-12%
80
+6%
88
+10%
69
-21%
65
-7%
24
-63%
26
+11%
33
+26%
36
+8%
60
+69%
58
-3%
31
-46%
16
-49%
37
+130%
86
+134%
139
+61%
137
-1%
98
-29%
61
-38%
38
-38%
Investing Cash Flow
Capital Expenditures
(82)
(84)
(81)
(71)
(66)
(66)
(70)
(66)
(58)
(41)
(30)
(33)
(39)
(42)
(52)
(45)
(42)
(35)
(26)
(27)
(28)
(31)
(36)
(36)
(32)
(29)
(19)
(18)
(16)
(16)
(24)
(23)
(26)
(27)
(25)
(30)
(32)
(34)
(38)
(42)
(43)
Other Items
(234)
(240)
(200)
(62)
39
42
(1)
8
22
104
88
93
77
0
18
(10)
183
183
158
379
205
205
238
30
18
31
24
24
18
(3)
(3)
(3)
(3)
3
7
7
8
1
(8)
(16)
(18)
Cash from Investing Activities
(316)
N/A
(325)
-3%
(281)
+14%
(134)
+52%
(27)
+80%
(24)
+11%
(71)
-198%
(57)
+19%
(35)
+39%
64
N/A
58
-9%
61
+4%
38
-37%
(42)
N/A
(34)
+18%
(54)
-60%
141
N/A
148
+5%
132
-11%
352
+167%
177
-50%
175
-1%
202
+16%
(6)
N/A
(14)
-145%
3
N/A
5
+81%
6
+26%
2
-71%
(19)
N/A
(26)
-38%
(25)
+6%
(29)
-15%
(25)
+14%
(17)
+29%
(23)
-29%
(24)
-7%
(34)
-40%
(47)
-39%
(57)
-22%
(61)
-6%
Financing Cash Flow
Net Issuance of Common Stock
331
332
326
171
(0)
(1)
(1)
(1)
(1)
(0)
51
51
51
51
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(24)
(40)
(65)
(122)
(23)
(27)
21
40
40
(55)
(121)
(101)
(86)
2
43
49
(135)
(160)
(27)
(243)
(97)
(92)
(246)
(56)
(37)
(56)
(21)
(27)
(29)
(20)
(33)
(31)
(7)
11
(4)
(49)
(100)
(89)
(50)
(2)
24
Cash Paid for Dividends
(89)
(97)
(109)
(121)
(129)
(133)
(134)
(133)
(134)
(118)
(103)
(89)
(75)
(77)
(78)
(78)
(78)
(78)
(78)
(69)
(59)
(49)
(32)
(25)
(15)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(2)
(2)
(2)
4
1
2
3
(2)
(1)
(1)
(8)
(4)
(5)
(3)
(1)
(8)
(10)
(13)
(112)
(106)
(108)
(107)
(5)
(4)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(2)
(1)
(1)
(15)
(14)
(14)
(14)
(1)
(0)
(0)
Cash from Financing Activities
216
N/A
193
-11%
151
-22%
(68)
N/A
(152)
-123%
(159)
-5%
(110)
+31%
(96)
+13%
(96)
0%
(175)
-82%
(180)
-3%
(143)
+21%
(115)
+19%
(27)
+76%
(38)
-37%
(38)
N/A
(223)
-494%
(252)
-13%
(218)
+14%
(418)
-92%
(264)
+37%
(248)
+6%
(283)
-14%
(85)
+70%
(56)
+35%
(65)
-17%
(27)
+58%
(32)
-15%
(30)
+5%
(21)
+29%
(35)
-62%
(34)
+3%
(10)
+72%
9
N/A
(20)
N/A
(64)
-225%
(115)
-80%
(104)
+10%
(52)
+50%
(3)
+94%
23
N/A
Change in Cash
Net Change in Cash
3
N/A
(17)
N/A
(4)
+74%
(3)
+40%
(3)
-12%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+200%
1
+100%
3
+450%
0
-94%
0
N/A
2
N/A
(2)
N/A
3
N/A
(0)
N/A
(3)
-767%
0
N/A
2
+2 000%
1
-48%
1
-45%
5
+717%
(5)
N/A
(1)
+82%
(1)
+44%
(7)
-1 280%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
-91%
(0)
N/A
0
N/A
0
+10%
Free Cash Flow
Free Cash Flow
21
N/A
31
+50%
45
+44%
128
+183%
110
-14%
117
+6%
111
-5%
88
-21%
74
-16%
70
-5%
92
+31%
49
-47%
38
-23%
27
-29%
20
-27%
48
+141%
44
-8%
70
+58%
61
-13%
41
-32%
58
+40%
45
-22%
44
-2%
52
+18%
38
-28%
36
-4%
5
-86%
9
+72%
17
+97%
20
+16%
36
+86%
36
-2%
6
-84%
(11)
N/A
13
N/A
57
+354%
108
+89%
103
-4%
60
-42%
19
-68%
(6)
N/A

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