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

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$13.65 $0.25 (1.8%) MMLP stock closing price Jun 15, 2018 (Closing)

The financial analysis of MMLP requires an investor to check the cash flows for Martin Midstream Partners. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Martin Midstream Partners profits one has to check the income statement and for Martin Midstream Partners debt one has to check the balance sheet. Martin Midstream Partners saw a cash impact of $-0.37M from the buyback of MMLP shares. The cash flow statement helps in the Martin Midstream Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Martin Midstream Partners is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Martin Midstream Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.81M17.13M-1.71M14.57M13.58M31.65M13.77M14.7M15.91M38.38M
Depreciation Depletion Amortization Cash-Flow19.95M87.78M67.88M46.95M25.98M99.65M73.14M46.23M22.68M96.78M
Net Increase (Decrease) in Assets Liabilities22.73M-37.02M-37.07M-12.98M20.16M-22.07M-30.56M4.49M5.74M35.26M
Cash From (used in) Discontinued Operations----------2.56M
Other Adjustments Net-0.11M-0.39M-1.53M-2.75M-3.2M1.61M5.38M9.37M-14.71M
Net Cash from (used by) Operating Activities
55.39M67.5M27.55M45.78M56.52M110.84M61.73M74.8M45.3M182.57M
Increase (Decrease) in Prop Plant And Equipment-15.25M-31.37M-28.41M-18.15M-4.99M68.05M-6.31M-27.18M-17.18M-63.14M
Acquisition Disposition of Subsidiaires--19.53M-19.53M-19.53M-19.53M-2.15M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.73M13.02M12.37M13.26M-1.39M-2.06M-3.76M5.76M-3.14M39.34M
Net Cash from (used by) Investment Activities
-16.99M-37.87M-35.57M-24.42M-25.92M63.83M-10.07M-21.42M-20.32M-23.8M
Issuance (Purchase) of Equity Shares-0.37M51.05M51.05M51.06M51.18M-0.37M-0.35M-0.33M-0.33M-0.59M
Issuance (Repayment) of Debt Securities-17M2M20M-29M-58M-55M51M17M8M-26.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.6M-76.93M-57.32M-37.7M-18.08M-118.17M-100.09M-66.72M-33.35M-133.31M
Other Cash from (used by) Financing Activities-1.26M-5.73M-5.71M-5.7M-5.68M-1.14M-2.23M-3.33M-1.96M
Net Cash from (used by) Financing Activities
-38.24M-29.61M8.01M-21.34M-30.57M-174.7M-51.68M-53.38M-24.96M-158.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
------0.01M-0.02M---0.01M
Cash & Equivalents at Beginning of Year---16.54M5.16M-11.38M5.95M7.98M4.11M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Martin Midstream Partners stock price history provides insight into historical stock price fluctuations, and Martin Midstream Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Martin Midstream Partners had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Martin Midstream Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Martin Midstream Partners increased its cash from operating activities to $55.39M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-16.99M for MMLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Martin Midstream Partners and its owners and creditors and was $-38.24M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Martin Midstream Partners Cash Flow

FCF margin
0.14