MMLP - Martin Midstream Partners L.P.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income43,22316,79223,23322,042
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,86685,19592,13292,250
Adjustments To Net Income-46,343-35713,87428,157
Changes In Accounts Receivables28,440-26,739-6,15359,479
Changes In Liabilities-27,47820,0373,254-44,153
Changes In Inventories11,844-14,656-6,76112,799
Changes In Other Operating Activities794-15,303-12,3007,328
Total Cash Flow From Operating Activities90,72667,506110,848182,572
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-37,090-39,749-40,455-65,791
Investments----
Other Cash flows from Investing Activities175,36313,027-2,06139,342
Total Cash Flows From Investing Activities147,654-37,87863,839-23,805
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-76,872-75,399-104,137-115,229
Sale Purchase of Stock----
Net Borrowings-158,0002,000-55,000-26,836
Other Cash Flows from Financing Activities-3,025-7,269-15,219-16,713
Total Cash Flows From Financing Activities-238,170-29,616-174,703-158,778
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents21012-16-11