Martin Midstream Partners L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Martin Midstream Partners L.P. generated cash of $137,468,000, which is more than the previous year. Cash used in financing activities reached the amount of -$103,799,000 last year. Net change in cash is therefore $9,000.
Cash Flow
| 2014 | 115.58M | -324.66M | 192.58M |
|---|---|---|---|
| 2015 | 182.57M | -23.80M | -158.77M |
| 2016 | 110.84M | 63.83M | -174.70M |
| 2017 | 67.50M | -37.87M | -29.61M |
| 2018 | 90.72M | 147.65M | -252.44M |
| 2019 | 75.81M | 174.82M | -248.08M |
| 2020 | 64.78M | 2.60M | -65.28M |
| 2021 | 35.72M | -19.24M | -21.39M |
| 2022 | 16.14M | -24.64M | 8.48M |
| 2023 | 137.46M | -33.66M | -103.79M |
MMLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45K | 52K | 4.95M | 2.85M | 300K | 27K | 15K | 31K | 42K | 16.54M |
Operating activities | ||||||||||
Net income | -4.44M | -10.33M | -211K | -6.77M | 4.52M | -7.59M | 17.13M | 31.65M | 37.16M | -6.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.89M | 56.28M | 56.75M | 61.46M | 60.06M | 76.86M | 85.19M | 92.13M | 92.25M | 68.83M |
Stock-based compensation expense | 163K | 161K | 384K | 1.42M | 1.42M | 1.22M | 650K | 904K | 1.42M | 817K |
| Deferred income tax benefit | 163K | 161K | 384K | 1.42M | 1.42M | 1.22M | 650K | 904K | 1.42M | 817K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.43M | 4.57M | -31.44M | 30.74M | 62K | 28.44M | -26.73M | -6.15M | 59.47M | 29.02M |
Inventories | 65.97M | -47.67M | -8.33M | 5.26M | 21.49M | 11.84M | -14.65M | -6.76M | 12.79M | 5.68M |
Accounts payable | -17.53M | 486K | 14.33M | -7.31M | -898K | -27.47M | 20.03M | 3.25M | -44.15M | -26.34M |
Cash generated by operating activities | 137.46M | 16.14M | 35.72M | 64.78M | 75.81M | 90.72M | 67.50M | 110.84M | 182.57M | 115.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -390K | 0 | 30.10M | 30.10M |
Investments In Property Plant And Equipment | -34.31M | -27.23M | -16.05M | -28.62M | -30.62M | -37.09M | -39.74M | -40.45M | -65.79M | -84.30M |
Acquisitions Net | 0 | 7.76M | 927K | 32.70M | -23.72M | 11.48M | -19.92M | -2.15M | -102.69M | -240.11M |
Cash generated by investing activities | -33.66M | -24.64M | -19.24M | 2.60M | 174.82M | 147.65M | -37.87M | 63.83M | -23.80M | -324.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -289K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -793K | -793K | -791K | -5.31M | -49.09M | -76.87M | -76.93M | -104.13M | -133.31M | -95.19M |
Repurchases of common stock | 0 | 0 | -17K | -9K | -392K | -273K | -4K | -347K | -590K | -277K |
Repayments of term debt | -88.71M | 10.63M | -19.99M | -56.18M | -91.51M | -160.20M | 1.77M | -55M | -26.83M | -39.83M |
Cash used in financing activities | -103.79M | 8.48M | -21.39M | -65.28M | -248.08M | -252.44M | -29.61M | -174.70M | -158.77M | 192.58M |
Net Change In Cash | 9K | -7K | -4.90M | 2.10M | 2.55M | 210K | 12K | -16K | -11K | -16.5M |
Cash at end of period | 54K | 45K | 52K | 4.95M | 2.85M | 237K | 27K | 15K | 31K | 42K |
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