Martin midstream partners l.p. (MMLP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

8,815

6,642

13,250

-191,182

-3,656

2,582

42,563

-4,526

15,036

21,630

-16,286

989

13,583

17,882

-933

-1,211

15,914

6,841

3,330

10,961

17,248

4,373

-26,905

-968

11,795

-39,261

192

9,078

16,637

-

72,249

10,028

12,467

1,268

5,399

8,770

7,322

Less: (Income) from discontinued operations, net of income taxes

0

0

0

-180,568

1,102

1,029

50,443

10,482

1,532

-

-

-

-

-

-

-

-

0

0

0

1,215

-2,290

-1,167

-1,292

-589

-

-

-

-

-2,447

63,603

1,984

1,725

-

-

-

-

Net income (loss) from continuing operations

8,815

6,642

13,250

-10,614

-4,758

1,553

-7,880

-15,008

13,504

-

-

-

-

-

-

-

-

6,841

3,330

10,961

16,033

6,663

-25,738

324

12,384

-

-

-

-

9,690

8,646

8,044

10,742

-

-

-

-

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, Depletion and Amortization

15,239

15,063

15,009

15,087

14,901

14,264

14,962

12,268

19,990

-840

20,286

20,326

25,336

25,866

22,129

22,089

22,048

23,513

23,335

22,685

22,717

24,553

16,457

14,211

13,609

13,018

13,698

12,353

11,893

11,748

10,292

10,070

9,953

10,753

10,025

8,556

10,942

Amortization and write-off of deferred debt issuance costs

492

483

1,080

1,583

895

882

874

870

819

727

725

724

721

719

718

1,532

715

717

2,400

874

868

848

827

3,778

810

810

815

806

1,269

679

680

1,241

690

684

681

1,250

1,140

Amortization of discount on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,228

77

76

77

77

76

-

77

340

87

89

87

87

88

Amortization of premium on notes payable

77

76

77

76

77

76

77

76

77

76

77

76

77

76

77

76

77

78

82

82

82

81

82

82

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense

286

260

244

487

369

208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

-3

Loss on sale of property, plant and equipment, net

-190

-617

16,302

-1,633

-720

928

311

-206

8

2,417

-187

15

-155

34,982

13

-1,679

84

-398

-1,586

-153

-12

-1,407

0

99

-45

-579

0

424

372

-788

-4

3

-6

-493

309

-714

0

Gain (Loss) on Extinguishment of Debt

3,484

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings of WTLPG

-

-

-

-

-

-

-

-

-

-

-

853

905

-

1,120

805

1,677

3,234

2,363

1,649

1,740

1,169

2,655

1,938

-296

-52,170

-577

73

-374

-1,369

-776

799

233

-4,852

-53

-2,223

2,376

Derivative (income) loss

33

-5,417

2,602

-2,083

-239

14,222

-2,267

-401

2,470

1,088

0

103

-2,495

-6,000

742

-876

2,001

970

392

1,120

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid for commodity derivatives

-636

-4,217

0

136

-385

11,250

129

253

2,316

1,293

0

-97

-6,332

-2,216

0

451

1,215

143

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received for interest rate derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

160

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net premiums received on derivatives that settled during the year on interest rate swaption contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

630

0

750

1,120

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unit-based compensation

346

360

349

363

352

352

352

388

132

132

113

219

186

192

226

264

222

349

330

351

399

228

202

208

179

174

258

223

256

6

261

62

56

-

-

-

-

Cash distributions from WTLPG

-

-

-

-

-

-

-

-

-

-

-

-1,300

-1,200

-

-1,800

-1,800

-2,500

-3,400

-3,400

-2,300

-2,100

-2,000

-600

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions in-kind from equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,948

Non-cash mark-to-market on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,802

-456

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-1

0

-6

0

0

0

0

131

-35

-60

-36

Change in current assets and liabilities, excluding effects of acquisitions and dispositions:
Change in current assets and liabilities, excluding effects of acquisitions and dispositions:
Accounts and other receivables

-26,413

25,686

2,325

-14,622

-13,451

8,223

7,464

-22,652

-22,120

45,765

13,141

-10,412

-19,110

34,181

-4,033

-8,859

-15,136

10,488

-11,278

-18,973

-39,716

3,320

-16,040

13,413

-29,718

16,773

23,615

-10,019

-56,639

46,504

31,605

-17,333

-3,920

29,838

945

4,420

-577

Product exchange receivables

0

-2

-105

-74

15

-19

11

99

46

-5

-186

-77

90

48

41

-883

-49

-1,087

1,843

62

-2,814

-3,305

2,187

3,263

-1,826

-908

1,913

-4,319

2,625

-2,040

-2,673

-1,084

-8,433

-8,005

9,010

11,387

-3,845

Inventories

-15,710

-33,200

14,751

12,191

-15,235

-49,804

20,952

38,788

-23,306

-33,095

28,957

39,645

-20,580

-24,845

16,840

32,732

-17,966

-15,933

15,338

7,999

-20,203

-27,473

6,145

17,260

-1,612

-12,921

13,308

20,548

-25,494

-39,003

27,870

1,543

12,323

657

17,713

12,664

-2,320

Due from affiliates

-2,729

-672

-17,097

8,563

7,384

-5,527

2,807

-5,085

1,844

10,179

-7,809

9,249

477

3,373

222

-3,586

1,432

-1,038

452

-1,557

-2,243

-69

-7,334

5,467

4,349

-6,432

-12,469

-7,978

25,635

-7,660

11,066

11,587

5,142

-5,330

-12,906

9,893

2,792

Other current assets

1,413

-2,400

-407

2,959

102

-962

-463

-991

931

1,332

-961

881

491

-7,171

5,202

633

-1,142

-537

-1,065

895

-184

-2,904

-2,649

1,049

381

-926

2,828

2,484

1,046

-1,050

-1,128

-1,959

1,091

3,870

-698

-1,637

461

Trade and other accounts payable

-10,440

-

-

-

10,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade and other accounts payable

-

-

-

-

-

-

-734

-13,444

-2,711

-

6,289

-1,507

-2,560

19,036

-12,353

9,649

-13,078

14,971

-12,841

221

-46,504

2,077

-4,966

-5,362

-18,098

19,663

-385

-4,827

-24,429

34,403

-4,849

-2,452

-9,507

39,171

3,885

10,181

-2,333

Product exchange payables

450

-524

-2,871

-6,316

1,930

2,573

-3,214

2,747

-1,551

2,919

1,664

346

-100

-2,828

1,379

-1,112

-2,811

-4,024

4,052

2,183

125

-8,464

-3,218

4,574

7,909

-3,528

2,147

-9,656

8,445

-15,721

12,129

-14,804

-6,730

-12,389

22,093

7,906

-2,649

Due to affiliates

-166

-1

-1,896

-726

1,154

-2,226

2,820

1,686

-2,181

-395

605

-588

-5,186

4,595

20

761

-2,640

2,801

-1,817

-1,738

1,620

-6,841

5,158

3,511

448

-678

-614

-2,305

2,394

-2,064

9,073

14,422

-2,455

8,444

-6,840

5,956

4,314

Income taxes payable

133

-38

-66

-413

544

-13

51

-252

149

60

48

-648

180

320

180

-666

51

197

52

-738

300

172

184

-686

300

83

-493

-431

484

213

132

-240

262

-144

-589

-436

226

Other accrued liabilities

-9,118

5,887

-5,861

8,134

-11,177

4,487

-4,965

7,076

-13,234

3,543

-1,005

8,322

-11,083

4,415

-5,859

10,353

-8,223

5,688

-7,531

11,386

-12,345

8,298

-5,765

3,228

-4,677

1,907

1,148

3,509

4,185

-2,816

2,635

-3,812

2,530

-3,155

4,583

-3,664

3,299

Change in other non-current assets and liabilities

547

-57

-93

-658

1,351

-378

103

-322

-609

-839

-1,451

-209

-281

11,465

151

195

419

-654

-710

1,370

339

934

-528

-630

43

1,239

-353

589

-26

-1,998

552

626

-52

-3,623

31

247

-155

Net cash provided by continuing operating activities

44,889

50,197

-6,894

-10,679

35,422

56,139

-26,600

-12,722

57,892

-

-

-

-

-

-

-

-

69,588

8,901

57,111

48,324

59,517

34,188

-16,358

41,665

46,796

-10,250

7,025

74,071

43,619

-27,247

18,416

-750

-

-

-

-

Net cash provided by discontinued operating activities

0

-1

0

2,589

5,181

4,315

2,007

22,562

1,437

-

-

-

-

-

-

-

-

0

-1

229

-1,580

3,062

-2,136

783

-5,141

3,219

0

0

-8,678

-1,480

-5,090

4,355

855

-

-

-

-

Net cash provided by operating activities

44,889

50,196

-6,894

-8,090

40,603

60,454

-24,593

9,840

59,329

41,527

-18,231

-10,738

56,526

49,113

-13,068

29,497

45,306

69,588

8,900

57,340

46,744

62,579

32,052

-15,575

36,524

50,015

-10,250

7,025

65,393

42,139

-32,337

22,771

105

33,528

27,759

2,021

28,054

Cash flows from investing activities:
Payments for property, plant and equipment

12,260

7,824

8,695

7,465

6,637

5,269

7,536

5,893

16,557

11,918

10,258

13,279

6,477

8,571

4,040

10,546

17,298

25,668

12,096

15,100

12,927

25,785

17,285

24,595

16,642

23,652

39,970

13,906

14,715

22,090

20,177

20,338

31,035

28,433

19,296

14,598

14,875

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

0

0

0

-

0

0

19,533

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions

0

-

-

-

23,720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42,600

10,917

12,203

50,801

224,603

0

0

0

0

0

0

16,815

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,150

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for plant turnaround costs

150

560

375

915

3,827

1,014

879

0

0

0

-8

197

1,394

447

430

193

991

154

0

286

1,468

-26

90

1,746

2,164

0

0

0

0

-471

175

2,098

305

0

59

49

1,995

Proceeds from involuntary conversion of property, plant and equipment

1,768

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

4,347

2,357

17,644

85

574

7,919

3,064

532

-32

12,072

7

116

1,481

106,331

1,519

542

113

659

1,209

776

0

328

0

457

245

857

0

1,109

3,610

11

10

3

20

495

530

0

0

Investments in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-15,000

0

15,000

-

-

-

-

-

-

-

-

Return of investments from unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-501

-1,699

2,200

225

187

194

832

525

847

836

3,225

1,072

1,049

383

-60

60

Contributions to WTLPG

-

-

-

-

-

-

-

-

-

-

-

145

0

-

-

-

-

-

-

-

-

0

316

1,875

1,195

0

15,299

6,213

9,365

7,493

4,663

10,466

7,657

34,836

929

-3,651

3,651

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2,475

-2,200

0

0

0

-

-

-

-

-

-

-

-

Net cash used in continuing investing activities

-6,295

-996

8,574

-8,295

-33,610

1,636

-5,351

-5,361

-16,589

-

-

-

-

-

-

-

-

-25,163

-10,887

-14,610

-14,395

-28,199

-117,445

-161,963

-17,056

-

-

-

-

-196,857

-24,413

-27,466

-37,905

-

-

-

-

Net cash used in discontinued investing activities

0

0

0

209,491

-336

-586

189,012

-13,400

-1,739

-

-

-

-

-

-

-

-

0

0

0

41,250

0

0

0

0

-

-

-

-

424

273,184

-842

-1,161

-

-

-

-

Net cash used in investing activities

-6,295

-996

8,574

201,196

-33,946

1,050

183,661

-18,761

-18,328

-6,064

-11,143

1,495

-25,923

73,913

11,349

-1,097

-20,326

-25,163

-10,887

-14,610

26,855

-28,199

-117,445

-161,963

-17,056

-19,658

-50,992

-30,381

-85,746

-196,433

248,771

-28,308

-39,066

-67,380

-21,701

-76,298

-37,276

Cash flows from financing activities:
Payments of long-term debt

-

-

-

-

-

-

-

-

-

97,224

58,000

51,000

133,000

167,000

56,000

77,500

86,200

84,526

73,310

79,000

72,000

74,991

573,096

794,000

91,000

132,000

79,000

66,000

373,000

159,000

330,000

71,000

146,000

53,000

87,500

200,000

101,500

Payments of long-term debt and finance lease obligations

114,724

-

276,636

273,417

89,255

-

261,892

98,504

101,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,558

91

79

81

34

69

46

6,407

301

288

275

268

Proceeds from long-term debt

76,000

52,000

288,000

93,000

205,000

54,000

127,000

134,000

84,000

79,000

107,000

80,000

75,000

61,000

90,000

86,500

94,200

73,000

108,000

69,000

32,000

67,000

509,000

841,250

76,000

148,000

162,000

111,000

418,000

378,000

133,000

90,000

126,000

73,000

98,500

284,000

73,500

Reimbursement of excess purchase price over carrying value of acquired assets

-

-

-

-

-

-

-

-

-

0

0

0

1,125

1,125

1,125

1,125

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess purchase price over carrying value of acquired assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-39,370

19,685

Purchase of treasury units

9

0

0

0

392

0

0

0

273

0

0

4

0

17

0

0

330

0

0

0

0

0

0

0

277

0

0

250

0

-

-

-

-

0

0

235

347

Payment of debt issuance costs

192

112

3,908

309

77

27

45

4

1,236

10

16

24

16

40

28

5,176

30

1

34

0

306

133

469

2,779

341

0

104

250

8,761

0

0

204

0

-

-

-

-

Net proceeds from issuance of common units

-

-

-

-

-

0

0

-17

-101

-5

-10

-117

51,188

-1

-28

0

0

-260

-61

-124

-145

157

171,057

155,279

5,235

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-16

91,377

0

0

0

70,330

General partner contributions

-

-

-

-

-

-

-

-

-

0

0

0

1,098

0

0

0

0

0

0

0

55

12

3,588

3,293

114

0

0

0

37

2,194

0

0

1,951

0

0

0

1,505

Deemed contribution from (distribution to) Martin Resource Management

-

-

-

-

-

1,270

1,943

6,515

2,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess purchase price over carrying value of acquired assets

0

0

0

0

102,393

0

0

0

26

0

0

0

7,887

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions paid

2,457

9,828

9,825

9,827

19,613

19,612

19,612

19,612

19,605

19,615

19,617

19,619

18,087

18,088

33,368

33,367

33,355

33,370

33,369

33,369

33,208

29,389

24,834

21,775

21,370

21,302

21,234

21,095

20,957

18,196

19,444

19,444

19,444

16,541

16,541

16,541

14,874

Net cash used in financing activities

-41,382

-48,146

-2,399

-190,812

-6,730

-64,453

-156,492

9,348

-40,844

-35,449

29,357

9,236

-30,579

-123,021

1,701

-28,418

-24,965

-44,407

1,976

-42,743

-73,604

-37,344

85,695

175,871

-31,639

-13,860

61,270

23,326

15,238

159,429

-216,513

-3,139

47,477

33,822

-5,829

63,525

8,661

Net decrease in cash

-2,788

1,054

-719

2,294

-73

-2,949

2,576

427

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-17

-7

24

5

-18

-18

15

18

-11

-13

-5

-2,964

302

-1,667

-12,171

16,497

28

-30

-5,115

5,135

-79

-8,676

8,516

-30

229

-10,752

-561

Non-cash additions to property, plant and equipment

2,142

-

-1,203

247

2,001

-

-873

-94

1,905

-

-2,299

404

3,262

-

79

-2,303

3,292

-

622

-1,134

4,901

-

1,097

-1,722

4,833

-

0

0

0

-

-

-

-

-

-

-

-