MMLP Stock Annual Cash Flow. Download in Excel
MMLP 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
MMLP Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -15 M | 13 M | 21 M | 5 M | -8 M | -48 M | 66 M | |
| (Increase) Decrease in other current assets | 2 M | -2 M | 1 M | -254000.0 | -6 M | -4 M | -1 M | 5 M | |
| (Increase) Decrease in other working capital | -12 M | 2 M | 1 M | -543000.0 | -1 M | 649000.0 | 1 M | -2 M | |
| (Increase) Decrease in payables | 6 M | 14 M | -27 M | -2 M | -8 M | 16 M | 8 M | -20 M | |
| (Increase) Decrease in receivables | -8 M | -24 M | 35 M | 2 M | 34 M | -31 M | 11 M | 26 M | |
| Acquisitions | -2 M | -20 M | -24 M | ||||||
| Amortization of intangibles | -306000.0 | -306000.0 | -306000.0 | -306000.0 | -191000.0 | ||||
| AssetImpairmentCharge | 31 M | 2 M | |||||||
| CapitalExpenditureReported | 40 M | 40 M | 35 M | 31 M | 29 M | 20 M | 32 M | 39 M | |
| Cash at beginning of period | 31000.0 | 15000.0 | 89000.0 | 300000.0 | 3 M | 5 M | 52000.0 | 45000.0 | |
| Cash at end of period | 15000.0 | -4 M | -63 M | 3 M | 3 M | 52000.0 | 45000.0 | 54000.0 | |
| Cash flow | 111 M | 77 M | 75 M | 68 M | 58 M | 36 M | 16 M | 137 M | |
| Cash from disc. investing activities | -390000.0 | 173 M | 209 M | ||||||
| CashFlowFromContinuingInvestingActivities | 64 M | -52 M | -26 M | -34 M | 3 M | -19 M | -25 M | -34 M | |
| CashFlowFromDiscontinuedOperation | 696000.0 | 140 M | 396 M | ||||||
| CashFromDiscontinuedOperatingActivities | 1 M | -33 M | 187 M | ||||||
| ChangeInAccountPayable | 6 M | 15 M | -27 M | -898000.0 | -7 M | 14 M | 486000.0 | -18 M | |
| ChangeInAccruedExpense | 686000.0 | -3 M | -7 M | -3 M | 4 M | -2 M | -2 M | 3 M | |
| ChangeInIncomeTaxPayable | -115000.0 | -360000.0 | -65000.0 | 27000.0 | 84000.0 | -171000.0 | 280000.0 | -13000.0 | |
| ChangeInPayablesAndAccruedExpense | 7 M | 11 M | -34 M | -5 M | -4 M | 13 M | 6 M | -17 M | |
| ChangeInTaxPayable | -115000.0 | -360000.0 | -65000.0 | 27000.0 | 84000.0 | -171000.0 | 280000.0 | -13000.0 | |
| ChangeInWorkingCapital | -18 M | -27 M | 17 M | 17 M | 28 M | -29 M | -31 M | 77 M | |
| ChangesInAccountReceivables | -6 M | -27 M | 29 M | 62000.0 | 31 M | -31 M | 5 M | 26 M | |
| CommonStockPayments | -347000.0 | -4000.0 | -273000.0 | -392000.0 | -9000.0 | -17000.0 | |||
| Current deferred income taxes | 208000.0 | 1 M | 1 M | 2 M | 6 M | 4 M | |||
| Deferred income taxes | 208000.0 | 1 M | 1 M | 2 M | 6 M | 4 M | |||
| Depreciation | 92 M | 85 M | 61 M | 60 M | 61 M | 57 M | 56 M | 50 M | |
| Depreciation unreconciled | 96 M | 88 M | 65 M | 64 M | 65 M | 60 M | 59 M | 56 M | |
| DepreciationAndAmortization | 96 M | 88 M | 65 M | 64 M | 61 M | 57 M | 56 M | 50 M | |
| EarningsLossesFromEquityInvestments | -5 M | -4 M | |||||||
| FinancingCashFlow | -175 M | -30 M | -252 M | -248 M | -65 M | -21 M | 8 M | -104 M | |
| Free cash flow | 111 M | 62 M | 42 M | 76 M | 65 M | 36 M | 16 M | 137 M | |
| GainLossOnInvestmentSecurities | 12 M | 1 M | -14 M | ||||||
| GainLossOnSaleOfPPE | -33 M | -523000.0 | -1 M | -13 M | -10 M | 534000.0 | -6 M | -1 M | |
| IssuanceOfDebt | -55 M | 2 M | -160 M | -145 M | -65 M | -21 M | 10 M | -104 M | |
| Net cash from financing activities | -175 M | -30 M | -252 M | -248 M | -65 M | -21 M | 8 M | -104 M | |
| Net cash from investing activities | 64 M | -37 M | 148 M | 175 M | 3 M | -19 M | -25 M | -34 M | |
| Net cash from operating activities | 111 M | 62 M | 42 M | 76 M | 65 M | 36 M | 16 M | 137 M | |
| Net change in cash & cash equivalents | -16000.0 | 14000.0 | -63 M | 3 M | 2 M | -5 M | -7000.0 | 9000.0 | |
| Net income from continuing operations | 32 M | 13 M | -8 M | 5 M | -14 M | -4 M | -12 M | -4 M | |
| NetBusinessPurchaseAndSale | -2 M | -20 M | -24 M | ||||||
| NetCommonStockIssuance | -347000.0 | -4000.0 | -273000.0 | -392000.0 | -9000.0 | -17000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -2 M | -646000.0 | 6 M | -4 M | |||
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -2 M | -646000.0 | 6 M | -4 M | |||
| NetIssuancePaymentsOfDebt | -55 M | 2 M | -160 M | -145 M | -65 M | -21 M | 10 M | -104 M | |
| NetLongTermDebtIssuance | -55 M | 2 M | -160 M | -145 M | -65 M | -21 M | 10 M | -104 M | |
| Operating (gains) losses | -26 M | 781000.0 | -15 M | -13 M | -13 M | 534000.0 | -6 M | 4 M | |
| Other financing charges net | 1 M | 3000.0 | |||||||
| Other investing changes net | -2 M | -2 M | -2 M | -646000.0 | 6 M | -4 M | |||
| Other non-cash items | 28 M | 2 M | 16 M | -6 M | -9 M | 6 M | -740000.0 | 163000.0 | |
| ProceedsFromStockOptionExercised | 4 M | 44 M | -12 M | -103 M | -1 M | ||||
| Purchase of short term investments | 332 M | 341 M | 399 M | 638 M | 282 M | 317 M | 405 M | 543 M | |
| PurchaseOfPPE | -40 M | -40 M | -35 M | -31 M | -29 M | -20 M | -32 M | -39 M | |
| Repayment of debt | -387 M | -339 M | -559 M | -783 M | -347 M | -338 M | -395 M | -647 M | |
| RepaymentOfDebt | -387 M | -339 M | -559 M | -783 M | -347 M | -338 M | -395 M | -647 M | |
| Repurchase of capital stock | -347000.0 | -4000.0 | -273000.0 | -392000.0 | -9000.0 | -17000.0 | |||
| Revenue per share | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 6 M | |
| SaleOfPPE | 109 M | 8 M | 11 M | 21 M | 25 M | 643000.0 | 8 M | 5 M | |
| StockBasedCompensation | 904000.0 | 650000.0 | 1 M | 1 M | 1 M | 384000.0 | 161000.0 | 163000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 8 M | 6 M | -901000.0 |
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