Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$4.1 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -328.60M -139.40M -112.20M 3.50M
Operating Gains/Losses 133.10M 73.50M 27.20M 18.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.40M 138.00M -400.00K -32.30M
(Increase) Decrease in Inventories 49.60M 47.30M 43.90M 16.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.40M -119.90M -13.10M 6.80M
(Decrease) Increase In Other Current Liabilities 6.90M 3.90M -700.00K -32.70M
(Increase) Decrease In Other Working Capital -46.90M 45.20M -8.50M -66.40M
Other Non-Cash Items -3.10M 178.50M 124.80M -15.60M
Net Cash From Continuing Operations 4.10M 376.40M 226.80M 39.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.10M 376.40M 226.80M 39.10M
Sale of Property, Plant & Equipment 1.90M 500.00K 100.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.40M -339.30M -289.90M -160.80M
Acquisitions 29.00M 0.00 -263.60M -177.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.20M -389.00M -658.80M -370.30M
Issuance of Debt 1.59B 1.51B 2.03B 1.21B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 164.10M 3.60M 392.50M
Repayment of Long-Term Debt -1.37B -1.44B -1.48B -978.60M
Repurchase of Capital Stock -1.80M -3.60M -2.20M -7.10M
Payment of Cash Dividends -57.40M -224.60M -210.20M -201.60M
Other Financing Charges, Net -11.20M -2.10M -20.70M 1.10M
Net Cash From Financing Activities 148.70M 9.70M 319.40M 420.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.40M -2.90M -112.60M 88.90M

Portfolios with CLMT

Latest CLMT Headlines from TheStreet

More Financial News for CLMT

Press Releases for CLMT

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter