Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$22.75 -1.02 | -4.29%
04/28/16 - 03:59 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

Portfolios with MMLP

Latest MMLP Headlines from TheStreet

More Financial News for MMLP

Press Releases for MMLP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter