• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Martin Midstream Partners LP (MMLP)

    33.98 Down 0.05(0.15%) Mar 27, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (11,705) (13,354) 101,987  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,153  54,968  45,934  
    Adjustments To Net Income40,505  53,528  (62,656)
    Changes In Accounts Receivables26,293  28,203  (62,761)
    Changes In Liabilities(22,218)(3,381)10,349  
    Changes In Inventories5,680  4,559  (2,733)
    Changes In Other Operating Activities4,304  (6,881)3,918  
    Total Cash Flow From Operating Activities 115,580   112,183   32,678  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,281)(92,243)(95,747)
    Other Cash flows from Investing Activities(99,191)(66,145)105,254  
    Total Cash Flows From Investing Activities (324,663) (186,777) (15,036)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97,368)(84,588)(76,528)
    Sale Purchase of Stock338,458  (213)198,093  
    Net Borrowings(39,837)180,191  14,444  
    Other Cash Flows from Financing Activities(4,948)(301)(148,551)
    Total Cash Flows From Financing Activities 192,583   85,974   (12,746)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (16,500) 11,380   4,896  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.