MARTIN MIDSTREAM PARTNERS L.P.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.9M | $31.7M | $38.4M | $-11.7M | $-13.4M | $102.0M | $22.8M | $27.5M |
| Depreciation & Amortization | $65.1M | $92.1M | $92.3M | $68.8M | $51.0M | $42.1M | $40.3M | $36.9M |
| Depreciation | $70.9M | $72.4M | $67.1M | $56.3M | $48.6M | $40.7M | $37.9M | $34.8M |
| Amortization | $3.1M | $19.5M | $22.1M | $9.8M | $1.2M | $140 | $140.0K | $226.0K |
| Stock-Based Compensation | $650.0K | $904.0K | $1.4M | $817.0K | $911.0K | $385.0K | $190.0K | $113.0K |
| Net Cash from Operating Activities | $69.1M | $110.8M | $182.6M | $115.6M | $112.2M | $32.7M | $91.4M | $39.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.9M | $40.5M | $65.8M | $84.3M | $92.2M | $93.6M | $77.2M | $18.2M |
| Business Acquisitions | $19.5M | $2.2M | $0 | $102.7M | $31.3M | $224.6M | $16.8M | $16.7M |
| Net Cash from Investing Activities | $-41.6M | $63.8M | $-23.8M | $-324.7M | $-186.8M | $-15.0M | $-202.7M | $-91.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.0K | $347.0K | $0 | $277.0K | $250.0K | $222.0K | $582.0K | $108.0K |
| Net Cash from Financing Activities | $-27.4M | $-174.7M | $-158.8M | $192.6M | $86.0M | $-12.7M | $100.2M | $57.3M |
| Net Change in Cash | $12.0K | $-16.0K | $-11.0K | $-16.5M | $11.4M | $4.9M | $-11.1M | $5.4M |
| Free Cash Flow | $27.2M | $70.4M | $116.8M | $31.3M | $19.9M | $-61.0M | $14.2M | $21.0M |