Martin Midstream Partners Cash Flow - Annual (NASDAQ:MMLP)

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$13.55 $0.45 (3.44%) MMLP stock closing price Mar 23, 2018 (Closing)

The Martin Midstream Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Martin Midstream Partners profits, the balance sheet shows Martin Midstream Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Martin Midstream Partners had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Martin Midstream Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Martin Midstream Partners is $ 2016, which saw a decrease from previous year.

View details of Martin Midstream Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow99.65M96.78M76.15M56.24M45.93M49.06M45.73M41.19M32.33M
Net Increase (Decrease) in Assets Liabilities-22.07M35.26M14.05M23.23M-51.22M12.65M-24.93M-12.14M10.52M
Cash From (used in) Discontinued Operations--2.56M1.9M-8.67M-66.22M----
Other Adjustments Net1.61M14.71M35.16M54.73M2.2M---3.66M-5.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment68.05M-63.14M-83.27M-86.66M-93.59M-72.96M-15.48M-16.4M-94.55M
Acquisition Disposition of Subsidiaires-2.15M--102.69M-73.92M-168.6M-16.81M-46.35M-0.32M-5.98M
Increase (Decrease) in Investments---133.8M2.48M7.94M-56.42M-17.64M-1.22M
Other Cash Inflow (Outflow) from Investment Activities-2.06M39.34M-4.88M-28.67M239.21M-21.12M-1.83M1.17M-0.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.37M-0.59M331.45M-0.25M193.94M69.74M50.42M19.92M-0.09M
Issuance (Repayment) of Debt Securities-55M-26.83M-39.83M180.19M14.44M85.86M61.87M1.71M69.97M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-118.17M-133.31M-97.36M-84.58M-76.52M-64.49M-56.69M-47.46M-45.71M
Other Cash from (used by) Financing Activities-1.14M1.96M-1.66M-9.37M-144.61M-21.76M-6.37M-9.12M-0.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--16.54M5.16M-11.38M5.95M7.98M4.11M
Cash & Equivalents at Year End---16.54M5.16M-11.38M5.95M7.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Martin Midstream Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Martin Midstream Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • Martin Midstream Partners has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Martin Midstream Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Martin Midstream Partners gained $110.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Martin Midstream Partners generated $63.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-174.7M for Martin Midstream Partners.

Key Financial Ratios For Martin Midstream Partners Cash Flow

FCF margin