Martin Midstream Partners L.P. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Aug2014 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 54.01M8.06M9.39M64.86M1.21M-5.34M1.22M4.65M21.10M63.49M-179.47M-6.77M-0.21M-10.33M-4.55M-5.21M
Depreciation and Depletion 34.80M37.87M40.72M48.60M56.31M67.13M72.41M70.90M67.12M
Share-based Compensation 0.19M0.39M0.91M0.82M1.43M0.90M0.65M1.22M1.42M1.42M0.38M0.16M0.16M0.19M
Deferred Taxes 0.45M0.62M0.40M-0.16M0.21M1.36M1.17M2.43M5.74M4.19M0.25M
Cash from Discontinued Operations 10.13M14.12M-1.36M-5.46M-3.43M-1.35M7.43M43.02M30.32M7.77M
Gains from Investment Securities -5.00M0.23M59.32M-0.80M-2.20M134.03M-2.15M33.40M2.09M1.04M13.33M9.79M2.71M5.67M1.37M6.94M
Asset Writedowns and Impairment 0.01M3.44M10.63M26.95M2.23M
Cash from Operations 47.59M39.18M91.36M34.04M117.64M19.31M119.01M183.92M110.85M69.08M105.03M75.81M64.78M35.73M16.15M137.47M48.35M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.58M129.38M4.14M
Amortizatization of Intangibles 0.27M0.35M0.58M0.31M1.30M2.20M2.40M
Amortization of Deferred Charges 1.69M4.81M3.75M3.29M3.70M1.27M6.26M4.86M3.68M2.90M3.44M4.04M3.42M3.37M3.15M3.98M3.08M
Depreciation & Amortization (CF) 39.51M36.88M40.28M42.06M50.96M12.04M68.83M92.25M92.13M65.11M61.48M60.06M61.46M56.75M56.28M49.90M50.79M
Change in Working Capital
Change in Receivables 20.01M34.63M56.86M-26.27M-29.02M-59.48M6.15M29.38M-29.09M-0.06M-30.74M31.45M-4.58M-26.35M0.28M
Change in Inventory 20.82M28.71M2.73M-4.56M-5.68M-12.80M6.76M14.93M-13.37M-21.49M-5.26M8.33M47.68M-65.98M8.08M
Change in Account Payables 14.12M50.90M18.98M-9.98M-26.35M-44.15M3.25M19.26M-27.32M-1.47M-7.32M14.33M7.12M-17.54M10.23M
Change in Accured Expenses 0.87M5.18M1.06M-1.46M10.75M1.08M-2.80M0.69M-0.22M-6.64M-3.02M4.14M-2.24M-2.09M2.88M0.60M
Change in Taxes 22.80M-0.01M-0.94M0.37M-0.36M-0.03M-0.19M-0.12M-0.36M-0.07M0.03M0.08M-0.17M0.28M-0.01M0.63M
Other Working Capital Changes 1.46M2.00M-3.05M5.43M-4.12M-0.89M-2.48M1.74M-1.49M0.25M5.73M3.55M1.48M-4.74M-0.09M
Investing Activities
Capital Expenditures -35.85M18.18M77.20M93.64M92.24M-3.98M84.31M65.79M40.45M41.93M35.26M30.62M28.62M16.06M27.24M34.32M42.01M
Sales of Property, Plant and Equipment 19.45M0.99M1.02M56.00M5.58M0.39M1.03M2.64M108.50M13.68M11.48M20.66M25.15M0.64M7.77M5.48M1.24M
Acquisitions 16.75M16.82M224.60M31.32M102.70M2.15M19.53M23.72M
Divestments -43.37M-13.91M271.61M-42.60M41.25M-7.26M173.29M209.16M
Cash from Investing Activities -14.68M-91.02M-202.66M-286.64M-186.78M-6.28M-324.66M-65.06M63.84M-41.63M147.62M174.83M2.60M-19.24M-24.64M-33.66M-58.60M
Financing Activities
Other financing activities -10.45M12.63M30.83M-2.21M9.12M3.72M0.34M5.27M0.07M1.31M4.41M3.78M0.59M0.06M14.29M0.02M
Cash from Financing Activities -34.94M57.26M100.18M-12.75M85.97M-17.11M192.58M-158.78M-174.70M-27.43M-252.44M-248.09M-65.29M-21.39M8.49M-103.80M10.25M
Dividend Payments
Dividends Paid - Common 56.70M64.50M76.53M84.59M97.37M133.32M118.18M76.94M78.44M49.09M5.32M0.79M0.79M0.79M0.80M
Additional items
Change in Cash 5.42M-11.11M4.90M11.38M-16.50M-0.01M-0.02M0.01M0.21M2.56M2.10M-4.91M-0.01M0.01M0.00M
Beginning Cash Balance 5.96M5.96M11.74M-2.24M5.16M3.18M22.64M5.31M3.17M27.91M-0.21M-2.56M-2.10M4.91M0.01M-0.01M-0.00M
Free Cash Flow 83.44M21.00M14.16M-59.60M25.40M23.29M34.70M118.13M70.39M27.15M69.78M45.19M36.16M19.67M-11.09M103.15M6.34M
Net Cash Flow -2.03M5.42M-11.11M-265.35M16.84M-4.08M-13.07M-39.91M-0.02M0.01M0.21M2.56M2.10M-4.91M-0.01M0.01M0.00M