Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$4.4 0.15 | 3.53%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -139.40M -112.20M 3.50M 205.70M
Operating Gains/Losses 73.50M 27.20M 18.90M 2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 138.00M -400.00K -32.30M 34.60M
(Increase) Decrease in Inventories 47.30M 43.90M 16.40M 11.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.90M
(Decrease) Increase In Payables -119.90M -13.10M 6.80M 11.10M
(Decrease) Increase In Other Current Liabilities 3.90M -700.00K -32.70M -1.20M
(Increase) Decrease In Other Working Capital 45.20M -8.50M -66.40M -28.80M
Other Non-Cash Items 178.50M 124.80M -15.60M 17.50M
Net Cash From Continuing Operations 376.40M 226.80M 39.10M 380.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 376.40M 226.80M 39.10M 380.10M
Sale of Property, Plant & Equipment 500.00K 100.00K 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -339.30M -289.90M -160.80M -57.00M
Acquisitions 0.00 -263.60M -177.70M -569.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.40M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.00M -658.80M -370.30M -624.20M
Issuance of Debt 1.79B 2.53B 1.21B 1.83B
Cash Used for Financing Activities
Issuance of Capital Stock 164.10M 3.60M 392.50M 146.60M
Repayment of Long-Term Debt -1.71B -1.98B -978.60M -1.56B
Repurchase of Capital Stock -3.60M -2.20M -7.10M -2.10M
Payment of Cash Dividends -224.60M -210.20M -201.60M -132.40M
Other Financing Charges, Net -2.10M -20.70M 1.10M -4.60M
Net Cash From Financing Activities 9.70M 319.40M 420.10M 276.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.90M -112.60M 88.90M 32.10M

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