Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$27.85 n/a | n/a%
02/26/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.50M 205.74M 43.04M 16.70M
Operating Gains/Losses 18.60M 2.49M 1.52M 239.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.30M 34.61M -54.48M -35.27M
(Increase) Decrease in Inventories 14.30M 17.90M -167.03M -9.86M
(Increase) Decrease In Other Current Assets 4.20M -5.85M 0.00 7.76M
(Decrease) Increase In Payables 6.80M 11.86M 138.61M 64.74M
(Decrease) Increase In Other Current Liabilities -32.70M -1.16M 9.06M 682.00K
(Increase) Decrease In Other Working Capital -66.40M -29.65M -14.77M -1.93M
Other Non-Cash Items -20.20M 11.39M 33.86M 17.02M
Net Cash From Continuing Operations 39.10M 380.11M 63.78M 134.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.10M 380.11M 63.78M 134.14M
Sale of Property, Plant & Equipment 0.00 2.01M 285.00K 242.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -160.80M -57.05M -49.48M -35.00M
Acquisitions -177.70M -569.19M -413.17M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.94M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -370.30M -624.23M -460.42M -34.76M
Issuance of Debt 1.21B 1.83B 2.18B 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 392.50M 149.68M 294.70M 793.00K
Repayment of Long-Term Debt -978.60M -1.56B -1.61B -1.05B
Repurchase of Capital Stock -7.10M -2.11M -620.00K -248.00K
Payment of Cash Dividends -201.60M -132.40M -82.74M -65.74M
Other Financing Charges, Net 4.60M -7.62M -388.76M 18.00K
Net Cash From Financing Activities 420.10M 276.24M 396.67M -99.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 88.90M 32.11M 27.00K -12.00K

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