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Martin Midstream Partners L.P. (MMLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.5000+0.1050 (+4.38%)
At close: 04:00PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,441
-10,334
-211
-6,771
-174,946
Depreciation & amortisation
50,944
56,280
56,751
61,462
60,060
Deferred income taxes
4,455
5,744
2,432
1,169
1,360
Stock-based compensation
163
161
384
1,422
1,424
Change in working capital
83,840
-32,370
-27,941
23,660
9,608
Accounts receivable
16,693
4,579
-31,448
30,741
62
Inventory
93,939
-47,678
-8,334
5,264
21,493
Accounts payable
-30,276
486
14,331
-7,318
-898
Other working capital
107,457
-11,089
19,670
36,163
45,194
Other non-cash items
5,602
3,237
-1,617
-6,187
-731
Net cash provided by operating activities
138,969
16,148
35,729
64,785
75,815
Cash flows from investing activities
Investments in property, plant and equipment
-31,512
-27,237
-16,059
-28,622
-30,621
Acquisitions, net
-
-
0
0
-23,720
Other investing activities
-3,281
-5,176
-4,109
-1,478
-5,677
Net cash used for investing activities
-24,050
-24,644
-19,241
2,604
174,828
Cash flows from financing activities
Debt repayment
-673,956
-394,019
-336,497
-338,199
-729,514
Common stock issued
-
-
-
0
-289
Common stock repurchased
-
0
-17
-9
-681
Dividends paid
-793
-793
-791
-5,317
-49,093
Other financing activities
-14,300
-1,349
-592
-3,781
-106,799
Net cash used provided by (used for) financing activities
-114,910
8,489
-21,394
-65,287
-248,087
Net change in cash
9
-7
-4,906
2,102
2,556
Cash at beginning of period
45
52
4,958
2,856
300
Cash at end of period
54
45
52
4,958
2,856
Free cash flow
Operating cash flow
138,969
16,148
35,729
64,785
75,815
Capital expenditure
-31,512
-27,237
-16,059
-28,622
-30,621
Free cash flow
107,457
-11,089
19,670
36,163
45,194