Martin Midstream Partners L.P. (MMLP)
USD 2.84
(1.79%)
USD 2.84
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.46 Million | 16.14 Million | 35.72 Million | 64.78 Million | 75.81 Million | 90.72 Million |
| Net Income | -4.44 Million | -10.33 Million | -211 Thousand | -6.77 Million | 4.52 Million | -7.59 Million |
| Depreciation & Amortization | 49.89 Million | 56.28 Million | 56.75 Million | 61.46 Million | 60.06 Million | 76.86 Million |
| Deferred income taxes | 4.18 Million | 5.74 Million | 2.43 Million | 1.16 Million | 1.36 Million | -10.39 Million |
| Stock-based compensation | 163 Thousand | 161 Thousand | 384 Thousand | 1.42 Million | 1.42 Million | 1.22 Million |
| Change in working capital | 77.84 Million | -32.37 Million | -27.94 Million | 23.66 Million | 9.6 Million | 13.53 Million |
| Other non-cash items | 9.82 Million | -3.33 Million | 4.31 Million | -16.15 Million | -1.15 Million | 17.08 Million |
| Investing Cash Flow | -33.66 Million | -24.64 Million | -19.24 Million | 2.6 Million | 174.82 Million | 147.65 Million |
| Investments in PPE | -39.14 Million | -27.23 Million | -16.05 Million | -28.62 Million | -30.62 Million | -37.09 Million |
| Acquisitions | 5.48 Million | 7.76 Million | 927 Thousand | 32.7 Million | -23.72 Million | 11.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.82 Million | -5.17 Million | -4.1 Million | -1.47 Million | 229.16 Million | 184.74 Million |
| Financing Cash Flow | -103.79 Million | 8.48 Million | -21.39 Million | -65.28 Million | -248.08 Million | -252.44 Million |
| Debt repayment | -102.99 Million | -394.01 Million | -19.99 Million | -56.18 Million | -91.51 Million | -160.2 Million |
| Dividends payments | -793 Thousand | -793 Thousand | -791 Thousand | -5.31 Million | -49.09 Million | -76.87 Million |
| Common Stock Repurchased | - | - | -17 Thousand | -9000.00 | -392 Thousand | -273 Thousand |
| Common Stock Issuance | - | - | - | - | -289 Thousand | -118 Thousand |
| Other Financing Activities | -9000.00 | 403.3 Million | -605 Thousand | -3.88 Million | -108.07 Million | -15.09 Million |
| Accounts receivables | 26.43 Million | 4.57 Million | -31.44 Million | 30.74 Million | 62 Thousand | 28.44 Million |
| Accounts payables | -19.75 Million | 486 Thousand | 14.33 Million | -7.31 Million | -898 Thousand | -27.47 Million |
| Inventory | 65.97 Million | -47.67 Million | -8.33 Million | 5.26 Million | 21.49 Million | 11.84 Million |
| Other working capital | 5.19 Million | 10.24 Million | -2.49 Million | -5.02 Million | -11.04 Million | 729 Thousand |
| Cash at beginning of period | 45 Thousand | 52 Thousand | 4.95 Million | 2.85 Million | 300 Thousand | 27 Thousand |
| Cash at end of period | 54 Thousand | 45 Thousand | 52 Thousand | 4.95 Million | 2.85 Million | 237 Thousand |
| Capital Expenditure | -39.14 Million | -27.23 Million | -16.05 Million | -28.62 Million | -30.62 Million | -37.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9000.00 | -7000.00 | -4.9 Million | 2.1 Million | 2.55 Million | 210 Thousand |
| Free Cash Flow | 98.32 Million | -11.08 Million | 19.67 Million | 36.16 Million | 45.19 Million | 53.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.31 Million | 3.68 Million | 3.19 Million | 505 Thousand | -4.44 Million | -1.06 Million |
| Depreciation & Amortization | 12.6 Million | 12.68 Million | 12.64 Million | 12.22 Million | 49.89 Million | 12.22 Million |
| Deferred income taxes | 131 Thousand | 352 Thousand | -326 Thousand | 1.86 Million | 4.18 Million | 455 Thousand |
| Stock-based compensation | 42 Thousand | 1.44 Million | 54 Thousand | 36 Thousand | 163 Thousand | 37 Thousand |
| Change in working capital | -26.74 Million | -5.46 Million | -6.69 Million | 15.66 Million | 77.84 Million | -4.92 Million |
| Other non-cash items | 1.52 Million | 45.36 Million | 19.6 Million | 1.1 Million | 9.82 Million | 560 Thousand |
| Investing Cash Flow | -12.54 Million | -19.7 Million | -17.39 Million | -11.18 Million | -33.66 Million | -9.06 Million |
| Investments in PPE | -9.86 Million | -13.26 Million | -17.63 Million | -11.48 Million | -39.14 Million | -8.27 Million |
| Acquisitions | 215 Thousand | 503 Thousand | 235 Thousand | 299 Thousand | 5.48 Million | 908 Thousand |
| Investment purchases | - | -6.93 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.67 Million | -745 Thousand | -5.96 Million | -2.45 Million | -4.82 Million | -1.7 Million |
| Financing Cash Flow | 28.29 Million | 7.87 Million | 7.28 Million | -20.22 Million | -103.79 Million | 1.77 Million |
| Debt repayment | -28.49 Million | -8.07 Million | -7.48 Million | -20.01 Million | -102.99 Million | -60 Million |
| Dividends payments | -199 Thousand | -199 Thousand | -199 Thousand | -198 Thousand | -793 Thousand | -198 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4000.00 | -15 Thousand | -9000.00 | -9000.00 | 61.97 Million |
| Accounts receivables | -20.5 Million | -9 Million | -2.83 Million | 1.33 Million | 26.43 Million | -3.42 Million |
| Accounts payables | 9.34 Million | -10.04 Million | 7.4 Million | 5.01 Million | -19.75 Million | -5.25 Million |
| Inventory | -1.44 Million | -381 Thousand | 2.41 Million | -2.12 Million | 65.97 Million | 9.16 Million |
| Other working capital | -14.14 Million | 13.97 Million | -13.68 Million | 11.44 Million | 5.19 Million | -5.41 Million |
| Cash at beginning of period | 55 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 45 Thousand | 57 Thousand |
| Cash at end of period | 56 Thousand | 55 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Capital Expenditure | -9.86 Million | -13.26 Million | -17.63 Million | -11.48 Million | -39.14 Million | -8.27 Million |
| Effect of forex changes on cash | - | - | - | -1.05 Million | - | 1.05 Million |
| Net cash flow / Change in cash | 1000.00 | 1000.00 | - | - | 9000.00 | -3000.00 |
| Free Cash Flow | -25.61 Million | -1.44 Million | -7.52 Million | 19.92 Million | 98.32 Million | -979 Thousand |
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