Martin Midstream Partners L.P. (MMLP)

Stock Price: $1.68 USD 0.02 (1.20%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $1.70 +0.02 (1.19%) Jul 10, 5:09 PM

Martin Midstream Partners Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Martin Midstream Partners stock for the past 20 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200120001999
Net Income-17555.6619.9231.6538.38-11.71-13.3510222.7627.5320.4342.8124.9422.2413.8812.3311.984.680.93-1.62
Depreciation & Amortization60.0661.4865.1192.1392.2568.8350.9642.0640.2836.8839.5134.8926.3217.6012.648.774.774.126.416.91
Share-Based Compensation1.421.220.650.901.430.820.910.390.19-----------
Other Operating Activities-19112.1115.9412.94-51.94-58.46-74.58111-28.3325.2412.34-8.64-9.950.54-5.468.286.47-2.345.72-1.24
Operating Cash Flow75.8210569.0811118311611232.6891.3639.1847.5986.3461.2139.3031.9812.8110.2711.141.626.54
Capital Expenditures-9.96-23.77-28.2668.05-63.15-83.28-86.67-93.60-76.18-17.19-16.40-101-84.07-64.53-24.72-5.07-2.90-6.12-3.94-14.54
Acquisitions-23.72--4.53-2.15--240-60.46-247-110-29.38-0.50-7.14-46.23-35.38-114-29.25-25.46-0.690.86-0.05
Investments------0.750.53------------
Other Investing Activities209171-8.85-2.0639.34-1.50-40.40325-16.01-44.462.221.500.004.810.000.000.740.000.000.00
Investing Cash Flow175148-41.6463.84-23.81-325-187-15.04-203-91.02-14.68-107-130-95.10-139-34.32-27.62-6.81-3.08-14.59
Dividends Paid-49.09-78.44-76.94-118-133-97.37-84.59-76.53-64.50-56.70-47.46-45.72-37.90-32.06-18.97-17.45-13.20---
Share Issuance (Repurchase)-0.68-0.3951.05-0.38-0.59331-0.2519469.7550.4219.92-0.0955.9311015.0034.02----
Debt Issued (Paid)-95.92-1621.71-60.27-27.18-43.5617114.2482.2854.41-8.7369.9650.67-27.581135.1131.0855.0653.6746.73
Other Financing Activities-102-12.10-3.264.132.312.06-0.26-14412.659.131.320.001.192.360.500.750.00-59.46-52.25-38.78
Financing Cash Flow-248-252-27.44-175-15919385.97-12.7510057.26-34.9424.1569.9052.9911022.4217.88-4.401.427.95
Net Cash Flow2.560.210.01-0.02-0.01-16.5011.384.90-11.115.42-2.033.870.81-2.812.920.910.54-0.07-0.04-0.11
Free Cash Flow65.8581.2640.8317911932.3025.52-60.9215.1921.9931.19-14.65-22.86-25.237.267.747.375.02-2.32-8.01
Free Cash Flow Growth-18.96%99.03%-77.18%49.8%269.7%26.6%---30.96%-29.49%-----6.28%5.05%46.74%---
Free Cash Flow Margin7.8%8.0%4.2%21.6%11.5%2.0%1.6%-4.1%1.2%2.5%4.7%-1.2%-2.8%-4.4%1.7%2.6%3.8%3.1%-1.2%-4.6%
FCF Per Share1.702.091.075.063.381.050.96-2.610.781.262.13-1.01-1.63-2.000.850.931.03---