Martin Midstream Partners L.P.【MMLP】キャッシュフロー計算書

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	11,309	11,400	11,306	11,095	9,791	9,966	12,606	11,893	12,353	13,698	14,296	13,992	14,594	16,743	23,501	22,717	22,685	23,335	23,513	22,048	22,089	22,129	25,866	25,336	20,326	20,286	19,247	19,210	20,891	18,741	18,024	18,982	15,087	15,009	15,063	15,239	15,343	15,276	15,604	14,434	14,483	13,945	13,889	14,486	14,800	13,721	13,273	12,901	12,547	12,223	12,224	12,649	12,687	12,608	12,843	12,816	12,638	12,336	12,407
株式報酬費用	-	-	-	-	-	-	-	256	223	258	174	179	208	202	228	399	351	330	349	222	264	226	192	186	219	113	132	132	388	352	352	352	363	349	360	346	363	361	352	240	48	48	48	34	45	46	36	52	38	37	36	54	49	42	42	43	47	66	30
営業キャッシュフロー	-	27,760	29,035	-1,495	18,614	-28,323	52,160	74,071	7,025	-10,250	50,015	36,524	-15,575	32,052	66,011	48,324	57,340	8,901	69,588	45,306	29,497	-13,068	49,113	56,526	-10,738	-18,231	39,949	55,390	3,113	-25,962	58,185	40,603	-8,090	-6,894	50,197	44,889	-263	-25,476	45,635	3,854	2,231	-18,491	48,135	28,375	76	-45,207	32,904	49,264	49,510	7,291	31,403	10,109	11,828	-15,753	42,167	-6,019	30,915	-1,213	22,443
資本的支出	-	-19,465	-24,360	-30,082	-15,534	-17,393	-30,631	-14,715	-13,906	-39,970	-23,652	-16,642	-24,595	-17,285	-25,785	-12,927	-15,100	-12,096	-25,668	-17,298	-10,546	-4,549	-9,769	-9,314	-13,880	-10,258	-12,469	-15,165	-8,401	-8,928	-7,835	-10,635	-8,627	-8,695	-11,130	-12,260	-6,793	-5,214	-4,917	-6,575	-5,686	-4,297	-8,520	-10,216	-4,775	-9,582	-6,841	-7,620	-9,795	-10,666	-9,023	-17,393	-13,204	-12,535	-9,491	-5,875	-6,015	-6,683	-6,863
投資キャッシュフロー	-	-21,702	-32,059	-37,466	-26,359	251,555	-202,766	-85,746	-30,381	-50,992	-19,658	-17,056	-161,963	-117,445	-28,199	26,855	-14,610	-10,887	-25,163	-20,326	-1,097	11,349	73,913	-25,923	1,495	-11,143	-2,307	-16,992	-19,054	182,195	1,505	-33,946	201,196	8,574	-996	-6,295	-6,852	400	15,351	-4,185	-5,576	-3,868	-5,612	-11,354	-4,191	-7,527	-1,572	-4,218	-9,192	-9,068	-11,182	-17,395	-19,704	-12,543	-8,959	-6,218	-5,711	-10,476	-7,608
自己株式の取得による支出	-	0	0	0	221	0	1	-	-	0	0	277	0	0	0	0	0	0	-	330	0	0	17	-	-	0	0	273	0	0	0	392	0	0	0	9	0	0	0	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入れによる収入	-	98,500	73,000	126,000	90,000	133,000	378,000	418,000	111,000	162,000	148,000	76,000	841,250	509,000	67,000	32,000	69,000	108,000	73,000	94,200	86,500	90,000	61,000	75,000	80,000	107,000	79,000	84,000	134,000	127,000	54,000	205,000	93,000	288,000	52,000	76,000	55,000	128,019	23,000	87,000	60,500	96,000	73,000	103,500	103,000	134,500	63,650	431,490	16,999	62,000	33,000	65,000	63,577	88,500	38,501	55,000	54,000	68,000	44,000
長期借入金の返済による支出	-	87,500	53,000	146,000	71,000	330,000	159,000	373,000	66,000	79,000	132,000	91,000	794,000	573,096	74,991	72,000	79,000	73,310	84,526	86,200	77,500	56,000	167,000	133,000	51,000	58,000	97,000	101,000	98,000	261,000	97,000	-	-	-	-	-	-	-	-	87,790	57,000	67,000	122,000	120,000	97,589	81,500	94,651	462,698	56,499	60,000	53,000	57,500	55,500	60,000	71,500	42,500	79,000	55,500	58,500
財務キャッシュフロー	-	-5,829	2,994	47,477	-931	-216,513	157,221	15,238	23,326	61,270	-13,860	-31,639	175,871	85,695	-37,344	-73,604	-42,743	1,976	-44,407	-24,965	-28,418	1,701	-123,021	-30,579	9,236	29,357	-37,630	-38,241	16,367	-153,657	-62,639	-6,730	-190,812	-2,399	-48,146	-41,382	7,099	26,886	-57,890	-3,515	2,914	28,461	-49,254	-16,761	3,846	52,736	-31,332	-45,034	-40,318	1,774	-20,221	7,286	7,877	28,297	-33,209	12,234	-25,209	11,691	-14,835
フリーキャッシュフロー	-																																																						32,676	-11,894	24,900	-7,896	15,580
FCFマージン（％）	-																																										-												19.1	-6.2	13.8	-4.7	8.9

Martin Midstream Partners L.P.【MMLP】 キャッシュフロー計算書

Martin Midstream Partners L.P.【MMLP】キャッシュフロー計算書