Energy » Fossil Fuels | Martin Midstream Partners

Martin Midstream Partners L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,354.00
6,367.00
37,165.00
31,652.00
17,135.00
44,105
Depreciation, Depletion & Amortization
52,240.00
68,830.00
92,250.00
92,132.00
85,195.00
76,866
Other Funds
264.00
102,316.00
131,066.00
9,945.00
42,755.00
43,780
Funds from Operations
88,950.00
101,521.00
147,308.00
132,923.00
104,527.00
77,191
Changes in Working Capital
23,233.00
14,059.00
35,264.00
22,075.00
37,021.00
13,535
Net Operating Cash Flow
112,183.00
115,580.00
182,572.00
110,848.00
67,506.00
90,726
Capital Expenditures
92,243.00
88,281.00
67,699.00
42,516.00
41,332.00
Sale of Fixed Assets & Businesses
5,576.00
8,037.00
2,699.00
108,505.00
9,475.00
Purchase/Sale of Investments
28,389.00
137,191.00
-
-
390.00
Net Investing Cash Flow
186,777.00
317,656.00
23,750.00
63,839.00
36,780.00
Cash Dividends Paid - Total
84,588.00
-
-
104,137.00
75,399.00
Issuance/Reduction of Debt, Net
171,076.00
43,559.00
27,177.00
60,274.00
1,934.00
Net Financing Cash Flow
85,974.00
185,576.00
158,833.00
174,703.00
30,714.00
Net Change in Cash
11,380.00
16,500.00
11.00
16.00
12.00
Free Cash Flow
19,940.00
27,299.00
114,873.00
68,332.00
26,174.00
Net Assets from Acquisitions
73,921.00
102,696.00
-
2,150.00
19,533.00
Other Sources
2,200.00
2,475.00
41,250.00
-
15,000.00
Change in Capital Stock
250.00
331,451.00
590.00
347.00
4.00

About Martin Midstream Partners

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Address
4200 Stone Road
Kilgore Texas 75662
United States
Employees -
Website http://www.martinmidstream.com
Updated 07/08/2019
Martin Midstream Partners LP engages in the diverse set of operations focused primarily in the United States Gulf Coast region. It operates through the following segments: Terminalling and Storage, Natural Gas Services, Sulfur Services, and Marine Transportation. The Terminalling and Storage segment offers storage, refining, blending, packaging, and handling services for producers and suppliers of petroleum products and by-products, including the refining of naphthenic crude oil and the blending and packaging of various grades and quantities of industrial, commercial, and automotive lubricants and greases.

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