Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$4.9879 0.0879 | 1.79%
07/01/16 - 11:05 AM 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 205.74M
Operating Gains/Losses 73.50M 27.20M 18.60M 2.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 138.00M -400.00K -32.30M 34.61M
(Increase) Decrease in Inventories 47.30M 43.90M 14.30M 17.90M
(Increase) Decrease In Other Current Assets 0.00 2.60M 4.20M -5.85M
(Decrease) Increase In Payables -119.90M -13.10M 6.80M 11.86M
(Decrease) Increase In Other Current Liabilities 3.90M -700.00K -32.70M -1.16M
(Increase) Decrease In Other Working Capital 45.20M -8.50M -66.40M -29.65M
Other Non-Cash Items 178.50M 118.40M -20.20M 11.39M
Net Cash From Continuing Operations 376.40M 226.80M 39.10M 380.11M
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 380.11M
Sale of Property, Plant & Equipment 500.00K 100.00K 0.00 2.01M
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 -57.05M
Acquisitions 0.00 -263.60M -177.70M -569.19M
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 -624.23M
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 149.68M
Repayment of Long-Term Debt -1.71B -1.98B -978.60M -1.56B
Repurchase of Capital Stock -3.60M -2.20M -7.10M -2.11M
Payment of Cash Dividends -224.60M -210.20M -201.60M -132.40M
Other Financing Charges, Net -2.10M -20.70M 4.60M -7.62M
Net Cash From Financing Activities 9.70M 319.40M 420.10M 276.24M
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 32.11M

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