MARTIN MIDSTREAM PARTNERS LP (MMLP)
US5733311055
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.29M | -4.55M | -10.30M | -200.00K | -6.80M | |||
| Depreciation Amortization | 50.14M | 49.90M | 56.30M | 56.80M | 61.50M | |||
| Income Taxes - Deferred | 2.04M | 4.19M | 5.70M | 2.40M | 1.20M | |||
| Change In Working Capital | -23.25M | 77.85M | -32.40M | -27.90M | 23.70M | |||
| Taxes Paid | N/A | 1.40M | 2.30M | 1.20M | 400.00K | |||
| Other non cash items | 4.34M | 10.09M | -3.20M | 4.70M | -14.70M | |||
| OPERATING CASH FLOW | 37.55M | 137.47M | 16.10M | 35.70M | 64.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.08M | -34.32M | -27.20M | -16.10M | -28.60M | |||
| Other Investing Activity | -17.73M | 657.00K | 2.60M | -3.20M | 31.20M | |||
| INVESTING CASH FLOW | -60.80M | -33.66M | -24.60M | -19.20M | 2.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.05M | -88.72M | 10.60M | -20.00M | -56.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -790.00K | -793.00K | -800.00K | -800.00K | -5.30M | |||
| Other Financing Activity | -4.00K | -14.29M | -1.30M | -600.00K | -3.80M | |||
| FINANCING CASH FLOW | 23.26M | -103.80M | 8.50M | -21.40M | -65.30M | |||
| CHANGE IN CASH | 11.00K | 9.00K | 0.00 | -4.90M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.55M | 137.47M | 16.10M | 35.70M | 64.80M | |||
| Capital Expenditure | -43.08M | -34.32M | -27.20M | -16.10M | -28.60M | |||
| FREE CASH FLOW | -5.52M | 103.15M | -11.10M | 19.60M | 36.20M | |||
All data in USD