Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$17.6 0.3 | 1.73%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 31.65M 38.38M -11.71M -13.35M
Operating Gains/Losses -33.90M -8.55M -3.29M 52.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.75M 65.86M 26.29M 28.20M
(Increase) Decrease in Inventories -6.76M 12.80M 5.68M 4.56M
(Increase) Decrease In Other Current Assets 2.48M 891.00K 4.12M -5.43M
(Decrease) Increase In Payables 3.25M -44.15M -26.35M -9.98M
(Decrease) Increase In Other Current Liabilities 571.00K -2.99M 1.05M 10.39M
(Increase) Decrease In Other Working Capital -14.87M 2.86M 3.26M -5.24M
Other Non-Cash Items 39.66M 22.04M 43.80M 1.45M
Net Cash From Continuing Operations 110.85M 183.92M 119.01M 117.64M
Net Cash From Discontinued Operations 0.00 -1.35M -3.43M -5.46M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.85M 182.57M 115.58M 112.18M
Sale of Property, Plant & Equipment 108.50M 2.64M 3.50M 7.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.52M -67.70M -88.28M -92.24M
Acquisitions -2.15M 0.00 -102.70M -30.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -137.42M -30.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities 63.84M -23.80M -324.66M -186.78M
Issuance of Debt 331.70M 282.00M 1.49B 839.00M
Cash Used for Financing Activities
Issuance of Capital Stock -29.00K -535.00K 338.74M 37.00K
Repayment of Long-Term Debt -386.70M -308.84M -1.53B -658.81M
Repurchase of Capital Stock -347.00K 0.00 -277.00K -250.00K
Payment of Cash Dividends -118.18M -133.32M -97.37M -84.59M
Other Financing Charges, Net -1.15M 1.91M -8.67M -9.42M
Net Cash From Financing Activities -174.70M -158.78M 192.58M 85.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.00K -11.00K -16.50M 11.38M

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