MARTIN MIDSTREAM PARTNERS L.P. MMLP Cash Flow

Martin midstream partners l.p. (MMLP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
-162,475	-174,946	-179,006	-149,693	36,963	55,655	74,703	15,854	21,369	19,916	16,168	31,521	29,321	31,652	20,611	24,874	37,046	38,380	35,912	5,677	-6,252	-11,705	-55,339	-28,242	-18,196	-13,354	0	0	0	-	96,012	29,162	27,904	22,759	0	0	0
Less: (Income) from discontinued operations, net of income taxes
-180,568	-179,466	-178,437	-127,994	63,056	63,486	0	0	0	-	-	-	-	-	-	-	-	1,215	-1,075	-2,242	-3,534	-5,338	0	0	0	-	-	-	-	64,865	0	0	0	-	-	-	-
Net income (loss) from continuing operations
18,093	4,520	-569	-21,699	-26,093	-7,831	0	0	0	-	-	-	-	-	-	-	-	37,165	36,987	7,919	-2,718	-6,367	0	0	0	-	-	-	-	37,122	0	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, Depletion and Amortization
60,398	60,060	59,261	59,214	56,395	61,484	46,380	51,704	59,762	65,108	91,814	93,657	95,420	92,132	89,779	90,985	91,581	92,250	93,290	86,412	77,938	68,830	57,295	54,536	52,678	50,962	49,692	46,286	44,003	42,063	41,068	40,801	39,287	40,276	0	0	0
Amortization and write-off of deferred debt issuance costs
3,638	4,041	4,440	4,234	3,521	3,445	3,290	3,141	2,995	2,897	2,889	2,882	3,690	3,684	3,682	5,364	4,706	4,859	4,990	3,417	6,321	6,263	6,225	6,213	3,241	3,700	3,569	3,434	3,869	3,290	3,295	3,296	3,305	3,755	0	0	0
Amortization of discount on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,305	1,381	1,458	307	306	0	0	0	-	593	603	350	351	0	0	0
Amortization of premium on notes payable
306	306	306	306	306	306	306	306	306	306	306	306	306	306	308	313	319	324	327	327	327	245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense
1,277	1,360	1,308	1,064	577	208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss on sale of property, plant and equipment, net
13,862	13,332	14,877	-1,114	313	1,041	2,530	2,032	2,253	2,090	34,655	34,855	33,161	33,400	-1,980	-3,579	-2,053	-2,149	-3,158	-1,572	-1,320	-1,353	-525	-525	-200	217	8	4	-417	-795	-500	-187	-904	-898	0	0	0
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of WTLPG
-	-	-	-	-	-	-	-	-	-	-	0	3,942	-	6,836	8,079	8,923	8,986	6,921	7,213	7,502	5,466	-47,873	-51,105	-52,970	-53,048	-2,247	-2,446	-1,720	-1,113	-4,596	-3,873	-6,895	-4,752	0	0	0
Derivative (income) loss
-4,865	-5,137	14,502	9,633	11,315	14,024	890	3,157	3,661	-1,304	-8,392	-7,650	-8,629	-4,133	2,837	2,487	4,483	3,107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid for commodity derivatives
-4,717	-4,466	11,001	11,130	11,247	13,948	3,991	3,862	3,512	-5,136	-8,645	-8,645	-8,097	-550	1,809	1,809	1,358	143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received for interest rate derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	160	160	160	160	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net premiums received on derivatives that settled during the year on interest rate swaption contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	630	630	1,380	2,500	2,495	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unit-based compensation
1,418	1,424	1,416	1,419	1,444	1,224	1,004	765	596	650	710	823	868	904	1,061	1,165	1,252	1,429	1,308	1,180	1,037	817	763	819	834	911	743	746	585	385	0	0	0	-	-	-	-
Cash distributions from WTLPG
-	-	-	-	-	-	-	-	-	-	-	0	-6,200	-	-9,500	-11,100	-11,600	-11,200	-9,800	-7,000	-4,700	-2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in-kind from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Non-cash mark-to-market on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-7	-6	-6	0	131	96	36	0	0	0	0
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
-13,024	-62	-17,525	-12,386	-20,416	-29,085	8,457	14,134	26,374	29,384	17,800	626	2,179	6,153	-17,540	-24,785	-34,899	-59,479	-66,647	-71,409	-39,023	-29,025	-15,572	24,083	651	-26,270	3,461	11,451	4,137	56,856	40,190	9,530	31,283	34,626	0	0	0
Product exchange receivables
-181	-166	-183	-67	106	137	151	-46	-222	-178	-125	102	-704	-843	-1,978	-176	769	-1,996	-4,214	-3,870	-669	319	2,716	2,442	-5,140	-689	-1,821	-6,407	-3,172	-14,230	-20,195	-8,512	3,959	8,547	0	0	0
Inventories
-21,968	-21,493	-38,097	-31,896	-5,299	-13,370	3,339	11,344	12,201	14,927	23,177	11,060	4,147	6,761	15,673	14,171	-10,562	-12,799	-24,339	-33,532	-24,271	-5,680	8,872	16,035	19,323	-4,559	-30,641	-16,079	-35,084	2,733	42,393	32,236	43,357	28,714	0	0	0
Due from affiliates
-11,935	-1,822	-6,677	13,227	-421	-5,961	9,745	-871	13,463	12,096	5,290	13,321	486	1,441	-2,970	-2,740	-711	-4,386	-3,417	-11,203	-4,179	2,413	-3,950	-9,085	-22,530	-1,244	-2,472	21,063	40,628	20,135	22,465	-1,507	-3,201	-5,551	0	0	0
Other current assets
1,565	254	1,692	1,636	-2,314	-1,485	809	311	2,183	1,743	-6,760	-597	-845	-2,478	4,156	-2,111	-1,849	-891	-3,258	-4,842	-4,688	-4,123	-2,145	3,332	4,767	5,432	5,308	1,352	-3,091	-3,046	1,874	2,304	2,626	1,996	0	0	0
Trade and other accounts payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade and other accounts payable
-	-	-	-	-	-	0	0	19,886	-	21,258	2,616	13,772	3,254	-811	-1,299	-10,727	-44,153	-57,047	-49,172	-54,755	-26,349	-8,763	-4,182	-3,647	-9,978	4,762	298	2,673	17,595	22,363	31,097	43,730	50,904	0	0	0
Product exchange payables
-9,261	-7,781	-4,684	-5,027	4,036	555	901	5,779	3,378	4,829	-918	-1,203	-2,661	-5,372	-6,568	-3,895	-600	2,336	-2,104	-9,374	-6,983	801	5,737	11,102	-3,128	-2,592	-14,785	-4,803	-9,951	-25,126	-21,794	-11,830	10,880	14,961	0	0	0
Due to affiliates
-2,789	-1,469	-3,694	1,022	3,434	99	1,930	-285	-2,559	-5,564	-574	-1,159	190	2,736	942	-895	-3,394	866	-8,776	-1,801	3,448	2,276	8,439	2,667	-3,149	-1,203	-2,589	7,098	23,825	18,976	29,484	13,571	5,105	11,874	0	0	0
Income taxes payable
-384	27	52	169	330	-65	8	5	-391	-360	-100	32	14	-115	-238	-366	-438	-189	-214	-82	-30	-30	-119	-796	-541	-357	-227	398	589	367	10	-711	-907	-943	0	0	0
Other accrued liabilities
-958	-3,017	-4,417	-3,521	-4,579	-6,636	-7,580	-3,620	-2,374	-223	649	-4,205	-2,174	686	1,959	287	1,320	-2,802	-192	1,574	-6,584	1,084	-5,307	1,606	1,887	10,749	6,026	7,513	192	-1,463	-1,802	146	294	1,063	0	0	0
Change in other non-current assets and liabilities
-261	543	222	418	754	-1,206	-1,667	-3,221	-3,108	-2,780	9,524	11,126	11,530	12,230	111	-750	425	345	1,933	2,115	115	-181	124	299	1,518	1,449	-1,788	-883	-846	-872	-2,497	-3,018	-3,397	-3,500	0	0	0
Net cash provided by continuing operating activities
77,513	68,046	73,988	54,282	52,239	74,709	0	0	0	-	-	-	-	-	-	-	-	183,924	173,853	199,140	125,671	119,012	106,291	61,853	85,236	117,642	114,465	97,468	108,859	34,038	0	0	0	-	-	-	-
Net cash provided by discontinued operating activities
2,588	7,769	12,085	14,092	34,065	30,321	0	0	0	-	-	-	-	-	-	-	-	-1,352	1,710	-425	129	-3,432	-3,275	-1,139	-1,922	-5,459	-10,158	-15,248	-10,893	-1,360	0	0	0	-	-	-	-
Net cash provided by operating activities
80,101	75,815	86,073	68,374	86,304	105,030	86,103	92,465	71,887	69,084	76,670	81,833	122,068	110,848	131,323	153,291	181,134	182,572	175,563	198,715	125,800	115,580	103,016	60,714	83,314	112,183	104,307	82,220	97,966	32,678	24,067	84,163	63,413	91,362	0	0	0
Cash flows from investing activities:
Payments for property, plant and equipment
36,244	30,621	28,066	26,907	25,335	35,255	41,904	44,626	52,012	41,932	38,585	32,367	29,634	40,455	57,552	65,608	70,162	65,791	65,908	71,097	80,592	84,307	82,174	104,859	94,170	92,243	90,681	70,888	77,320	93,640	99,983	99,102	93,362	77,202	0	0	0
Payments to Acquire Businesses, Gross
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,321	298,524	287,607	275,404	224,603	0	0	0	16,815	0	0	0
Acquisition of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for plant turnaround costs
2,000	5,677	6,131	6,635	5,720	1,893	879	-8	189	1,583	2,030	2,468	2,464	2,061	1,768	1,338	1,431	1,908	1,728	1,818	3,278	3,974	4,000	3,910	2,164	0	-471	-296	1,802	2,107	2,578	2,462	413	2,103	0	0	0
Proceeds from involuntary conversion of property, plant and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment
24,433	20,660	26,222	11,642	12,089	11,483	15,636	12,579	12,163	13,676	107,935	109,447	109,873	108,505	2,833	2,523	2,757	2,644	2,313	1,104	785	1,030	1,559	1,559	2,211	5,576	4,730	4,740	3,634	44	528	1,048	1,045	1,025	0	0	0
Investments in unconsolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Return of investments from unconsolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	913	2,806	1,438	1,738	2,398	3,040	5,433	5,980	6,182	5,729	2,444	1,432	0	0	0
Contributions to WTLPG
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	3,386	3,386	18,369	22,707	30,877	38,370	27,734	31,987	30,279	57,622	53,888	39,771	35,765	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,475	-4,675	-4,675	-4,675	-2,200	0	0	0	-	-	-	-	-	-	-	-
Net cash used in continuing investing activities
-7,012	-34,327	-31,695	-45,620	-42,686	-25,665	0	0	0	-	-	-	-	-	-	-	-	-65,055	-68,091	-174,649	-322,002	-324,663	0	0	0	-	-	-	-	-286,641	0	0	0	-	-	-	-
Net cash used in discontinued investing activities
209,491	209,155	208,569	397,581	174,690	173,287	0	0	0	-	-	-	-	-	-	-	-	41,250	41,250	41,250	41,250	0	0	0	0	-	-	-	-	271,605	0	0	0	-	-	-	-
Net cash used in investing activities
202,479	174,828	176,874	351,961	132,004	147,622	140,508	-54,296	-34,040	-41,635	38,342	60,834	58,242	63,839	-35,237	-57,473	-70,986	-23,805	-26,841	-133,399	-280,752	-324,663	-316,122	-249,669	-118,087	-186,777	-363,552	-63,789	-61,716	-15,036	114,017	-156,455	-204,445	-202,655	0	0	0
Cash flows from financing activities:
Payments of long-term debt
-	-	-	-	-	-	-	-	-	339,224	409,000	407,000	433,500	386,700	304,226	321,536	323,036	308,836	299,301	799,087	1,514,087	1,533,087	1,590,096	1,096,000	368,000	650,000	677,000	928,000	933,000	706,000	600,000	357,500	486,500	442,000	0	0	0
Payments of long-term debt and finance lease obligations
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,809	285	263	230	6,556	6,823	7,042	7,271	1,132	0	0	0
Proceeds from long-term debt
509,000	638,000	640,000	479,000	520,000	399,000	424,000	404,000	350,000	341,000	323,000	306,000	312,500	331,700	343,700	361,700	344,200	282,000	276,000	677,000	1,449,250	1,493,250	1,574,250	1,227,250	497,000	839,000	1,069,000	1,040,000	1,019,000	727,000	422,000	387,500	581,500	529,000	0	0	0
Reimbursement of excess purchase price over carrying value of acquired assets
-	-	-	-	-	-	-	-	-	1,125	2,250	3,375	4,500	4,125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess purchase price over carrying value of acquired assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,685	0	0	0
Purchase of treasury units
9	392	392	392	392	273	273	273	277	4	21	21	17	347	330	330	330	0	0	0	0	277	277	277	527	250	0	0	0	-	-	-	-	582	0	0	0
Payment of debt issuance costs
4,521	4,406	4,321	458	153	1,312	1,295	1,266	1,286	66	96	108	5,260	5,274	5,235	5,241	65	341	473	908	3,687	3,722	3,589	3,224	695	9,115	9,115	9,011	8,965	204	0	0	0	-	-	-	-
Net proceeds from issuance of common units
-	-	-	-	-	-118	-123	-133	-233	51,056	51,060	51,042	51,159	-29	-288	-321	-445	-590	-173	170,945	326,348	331,728	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	91,361	91,361	91,377	70,330	0	0	0
General partner contributions
-	-	-	-	-	-	-	-	-	1,098	1,098	1,098	1,098	0	0	0	0	55	67	3,655	6,948	7,007	6,995	3,407	114	37	2,231	2,231	2,231	4,145	1,951	1,951	1,951	1,505	0	0	0
Deemed contribution from (distribution to) Martin Resource Management
-	-	-	-	-	12,070	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess purchase price over carrying value of acquired assets
0	102,393	102,393	102,393	102,393	26	26	26	26	7,887	7,887	7,887	7,887	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions paid
31,937	49,093	58,877	68,664	78,449	78,441	78,444	78,449	78,456	76,938	75,411	89,162	102,910	118,178	133,460	133,461	133,463	133,316	129,335	120,800	109,206	97,368	89,281	85,681	85,001	84,588	81,482	79,692	78,041	76,528	74,873	71,970	69,067	64,497	0	0	0
Net cash used in financing activities
-282,739	-248,087	-264,394	-418,487	-218,327	-252,441	-223,437	-37,588	-37,700	-27,435	-115,007	-142,663	-180,317	-174,703	-96,089	-95,814	-110,139	-158,778	-151,715	-67,996	150,618	192,583	216,067	191,642	39,097	85,974	259,263	-18,520	-44,985	-12,746	-138,353	72,331	138,995	100,179	0	0	0
Net decrease in cash
-159	2,556	-1,447	1,848	-19	211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	5	4	-7	-16	-3	4	9	-11	-2,993	-2,680	-4,334	-16,500	2,961	2,687	4,324	11,380	18	-89	-8,735	4,896	-269	39	-2,037	-11,114	0	0	0
Non-cash additions to property, plant and equipment
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-