Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$20.04 0.04 | 0.2%
09/30/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 38.38M -11.71M -13.35M 101.99M
Operating Gains/Losses -8.55M -3.29M 52.08M 1.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.86M 26.29M 25.78M -62.76M
(Increase) Decrease in Inventories 12.80M 5.68M 3.76M -2.73M
(Increase) Decrease In Other Current Assets 891.00K 4.12M -5.43M 3.05M
(Decrease) Increase In Payables -44.15M -26.35M -6.02M 17.59M
(Decrease) Increase In Other Current Liabilities -2.99M 1.05M 10.40M 17.88M
(Increase) Decrease In Other Working Capital 2.86M 3.26M -5.25M -24.25M
Other Non-Cash Items 22.04M 43.80M 2.65M -64.48M
Net Cash From Continuing Operations 183.92M 119.01M 120.86M 34.04M
Net Cash From Discontinued Operations -1.35M -3.43M -8.68M -1.36M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.57M 115.58M 112.18M 32.68M
Sale of Property, Plant & Equipment 2.64M 3.50M 7.78M 56.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.70M -88.28M -92.24M -95.75M
Acquisitions 0.00 -102.70M -73.17M -218.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -137.42M -30.88M -28.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.80M -324.66M -186.78M -15.04M
Issuance of Debt 282.00M 1.49B 839.00M 727.00M
Cash Used for Financing Activities
Issuance of Capital Stock -535.00K 338.74M 37.00K 198.31M
Repayment of Long-Term Debt -308.84M -1.53B -658.81M -712.56M
Repurchase of Capital Stock 0.00 -277.00K -250.00K -222.00K
Payment of Cash Dividends -133.32M -97.37M -84.89M -76.53M
Other Financing Charges, Net 1.91M -8.67M -9.12M -148.75M
Net Cash From Financing Activities -158.78M 192.58M 85.97M -12.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.00K -16.50M 11.38M 4.90M

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