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Other accrued
liabilities
$14,157K
(2417.02%↑ Y/Y)
Depreciation and
amortization
$13,052K
(-48.72%↓ Y/Y)
Due to affiliates
$5,474K
(546.49%↑ Y/Y)
Net loss
$2,647K
(176.95%↑ Y/Y)
Other current assets
-$1,830K
(-436.40%↓ Y/Y)
Amortization of deferred debt
issuance costs
$739K
(-52.51%↓ Y/Y)
Amortization of debt discount
$600K
(-50.00%↓ Y/Y)
Deferred income tax
expense (benefit)
$396K
(357.14%↑ Y/Y)
Change in other
non-current assets and...
-$358K
(75.88%↑ Y/Y)
Equity in loss of dsm
semichem llc
-$260K
(68.48%↑ Y/Y)
Non cash unit-based
compensation
$49K
(-45.56%↓ Y/Y)
Net cash provided by
(used in) operating...
$12,200K
(-51.00%↓ Y/Y)
Canceled cashflow
$27,362K
Net increase
(decrease) in cash
$1K
(112.50%↑ Y/Y)
Canceled cashflow
$12,199K
Inventories
$10,704K
(291.72%↑ Y/Y)
Trade and other
accounts payable
-$5,052K
(18.27%↑ Y/Y)
Gain on disposition
or sale of...
$4,653K
(326.10%↑ Y/Y)
Due from affiliates
$3,483K
(171.21%↑ Y/Y)
Accounts and other
receivables
$2,093K
(-46.78%↓ Y/Y)
Product exchange
payables
-$863K
(-695.17%↓ Y/Y)
Income taxes payable
-$514K
(-160.54%↓ Y/Y)
Proceeds from long-term
debt
$58,000K
(-46.79%↓ Y/Y)
Proceeds from sale of
property, plant and...
$5,153K
(371.89%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,244K
(51.88%↑ Y/Y)
Net cash used in
investing activities
-$5,955K
(50.08%↑ Y/Y)
Canceled cashflow
$58,000K
Canceled cashflow
$5,153K
Payments of long-term
debt
$64,000K
(-47.33%↓ Y/Y)
Payments for property,
plant and equipment
$9,519K
(-15.18%↓ Y/Y)
Cash distributions
paid
$200K
(-49.75%↓ Y/Y)
Payment of debt issuance
costs
$41K
(-41.43%↓ Y/Y)
Payments under finance
lease obligations
$3K
(-57.14%↓ Y/Y)
Payments for plant
turnaround costs
$1,589K
(-11.67%↓ Y/Y)
Back
Back
Cash Flow
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)
source: myfinsight.com