MMLP — Martin Midstream Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $105.69m
- $528.37m
- $797.96m
- 75
- 91
- 86
- 97
Annual cashflow statement for Martin Midstream Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -175 | -6.77 | -0.211 | -10.3 | -4.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 180 | -14.7 | 4.7 | -3.17 | 10.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.61 | 23.7 | -27.9 | -32.4 | 77.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 75.8 | 64.8 | 35.7 | 16.1 | 137 |
| Capital Expenditures | -30.6 | -28.6 | -16.1 | -27.2 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 205 | 31.2 | -3.18 | 2.59 | 0.657 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 175 | 2.6 | -19.2 | -24.6 | -33.7 |
| Financing Cash Flow Items | -107 | -3.78 | -0.589 | -1.35 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | -65.3 | -21.4 | 8.49 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 2.1 | -4.91 | -0.007 | 0.009 |