Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$16.33 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -11.71M -13.35M 101.99M 24.34M
Operating Gains/Losses -3.29M 52.08M 1.42M 4.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.29M 25.78M -62.76M -36.86M
(Increase) Decrease in Inventories 5.68M 3.76M -2.73M -25.55M
(Increase) Decrease In Other Current Assets 4.12M -5.43M 3.05M 407.00K
(Decrease) Increase In Payables -26.35M -6.02M 17.59M 70.09M
(Decrease) Increase In Other Current Liabilities 1.05M 10.40M 17.88M 1.07M
(Increase) Decrease In Other Working Capital 3.26M -5.25M -24.25M 0.00
Other Non-Cash Items 43.80M 2.65M -64.48M 397.00K
Net Cash From Continuing Operations 119.01M 120.86M 34.04M 86.87M
Net Cash From Discontinued Operations -3.43M -8.68M -1.36M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.58M 112.18M 32.68M 86.87M
Sale of Property, Plant & Equipment 3.50M 7.78M 56.04M 1.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.28M -92.24M -95.75M -76.10M
Acquisitions -102.70M -73.17M -218.87M -13.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -137.42M -30.88M -28.07M -19.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.66M -186.78M -15.04M -167.34M
Issuance of Debt 1.49B 839.00M 727.00M 529.00M
Cash Used for Financing Activities
Issuance of Capital Stock 338.74M 37.00K 198.31M 70.33M
Repayment of Long-Term Debt -1.53B -658.81M -712.56M -443.13M
Repurchase of Capital Stock -277.00K -250.00K -222.00K -582.00K
Payment of Cash Dividends -97.37M -84.89M -76.53M -64.50M
Other Financing Charges, Net -8.67M -9.12M -148.75M -21.77M
Net Cash From Financing Activities 192.58M 85.97M -12.75M 69.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.50M 11.38M 4.90M -11.11M

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