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Martin Midstream Partners L.P. (MMLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7300+0.1300 (+5.00%)
At close: 04:00PM EDT
2.7500 +0.02 (+0.73%)
After hours: 05:26PM EDT
Show:
Income statement
Balance sheet
Annual

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