Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$12.85 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -112.20M 3.50M 205.74M 43.04M
Operating Gains/Losses 27.20M 18.60M 2.49M 1.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.00K -32.30M 34.61M -54.48M
(Increase) Decrease in Inventories 43.90M 14.30M 17.90M -167.03M
(Increase) Decrease In Other Current Assets 2.60M 4.20M -5.85M 0.00
(Decrease) Increase In Payables -13.10M 6.80M 11.86M 138.61M
(Decrease) Increase In Other Current Liabilities -700.00K -32.70M -1.16M 9.06M
(Increase) Decrease In Other Working Capital -8.50M -66.40M -29.65M -14.77M
Other Non-Cash Items 118.40M -20.20M 11.39M 33.86M
Net Cash From Continuing Operations 226.80M 39.10M 380.11M 63.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.80M 39.10M 380.11M 63.78M
Sale of Property, Plant & Equipment 100.00K 0.00 2.01M 285.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -289.90M -160.80M -57.05M -49.48M
Acquisitions -263.60M -177.70M -569.19M -413.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -658.80M -370.30M -624.23M -460.42M
Issuance of Debt 2.53B 1.21B 1.83B 2.18B
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 392.50M 149.68M 294.70M
Repayment of Long-Term Debt -1.98B -978.60M -1.56B -1.61B
Repurchase of Capital Stock -2.20M -7.10M -2.11M -620.00K
Payment of Cash Dividends -210.20M -201.60M -132.40M -82.74M
Other Financing Charges, Net -20.70M 4.60M -7.62M -388.76M
Net Cash From Financing Activities 319.40M 420.10M 276.24M 396.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -112.60M 88.90M 32.11M 27.00K

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