Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
Martin Midstream Partners L.P. (MMLP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.8800
0.0000
(0.00%)
At close: 04:00PM EDT
2.8800
0.00
(0.00%)
After hours:
07:32PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,810
-4,549
-10,334
-211
-6,771
Depreciation & amortisation
49,643
49,895
56,280
56,751
61,462
Deferred income taxes
2,683
4,186
5,744
2,432
1,169
Stock-based compensation
165
163
161
384
1,422
Change in working capital
38,512
77,847
-32,370
-27,941
23,660
Accounts receivable
15,044
26,348
4,579
-31,448
30,741
Inventory
35,207
65,976
-47,678
-8,334
5,264
Accounts payable
-7,944
-17,539
486
14,331
-7,318
Other working capital
59,853
103,151
-11,089
19,670
36,163
Other non-cash items
5,469
6,178
3,237
-1,617
-6,187
Net cash provided by operating activities
98,313
137,468
16,148
35,729
64,785
Cash flows from investing activities
Investments in property, plant and equipment
-38,460
-34,317
-27,237
-16,059
-28,622
Acquisitions, net
-
-
-
0
0
Other investing activities
-10,556
-4,825
-5,176
-4,109
-1,478
Net cash used for investing activities
-46,837
-33,660
-24,644
-19,241
2,604
Cash flows from financing activities
Debt repayment
-227,002
-632,206
-394,019
-336,497
-338,199
Common stock repurchased
-
0
0
-17
-9
Dividends paid
-794
-793
-793
-791
-5,317
Other financing activities
-682
-14,289
-1,349
-592
-3,781
Net cash used provided by (used for) financing activities
-51,479
-103,799
8,489
-21,394
-65,287
Net change in cash
-3
9
-7
-4,906
2,102
Cash at beginning of period
57
45
52
4,958
2,856
Cash at end of period
-
54
45
52
4,958
Free cash flow
Operating cash flow
98,313
137,468
16,148
35,729
64,785
Capital expenditure
-38,460
-34,317
-27,237
-16,059
-28,622
Free cash flow
59,853
103,151
-11,089
19,670
36,163
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.