MMLP: the cash flow

MyFinsight

For the year ending 2025-12-31, MMLP had -$6K decrease in cash & cash equivalents over the period. $21,358K in free cash flow.

Cash Flow	2025-12-31
Net loss	-14,745
Depreciation and amortization	50,197
Amortization and write-off of deferred debt issue costs	3,280
Amortization of discount on notes payable	2,400
Deferred income tax expense	920
Gain on disposition or sale of property, plant, and equipment	2,039
Loss on extinguishment of debt	0
Equity in loss of dsm semichem llc	-1,116
Unit-based compensation	186
Accounts and other receivables	4,802
Inventories	-1,459
Due from affiliates	-4,752
Other current assets	2,880
Trade and other accounts payable	-3,270
Product exchange payables	-629
Due to affiliates	8,359
Income taxes payable	297
Other accrued liabilities	1,663
Change in other non-current assets and liabilities	138
Net cash provided by operating activities	46,126
Payments for property, plant, and equipment	24,768
Payments for plant turnaround costs	7,368
Investment in dsm semichem llc	0
Proceeds from sale of property, plant, and equipment	2,123
Net cash used in investing activities	-30,013
Payments of long-term debt	235,500
Payments under finance lease obligations	14
Proceeds from long-term debt	221,000
Payments of debt issuance costs	808
Cash distributions paid	797
Net cash provided by (used in) financing activities	-16,119
Net increase (decrease) in cash	-6
Cash at beginning of year	55
Cash at end of year	49

Unit: Thousand (K) dollars (except for numbers of shares and EPS).