Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,000 | -43,600 | -55,100 | -103,800 | -328,600 |
| Depreciation Amortization | 119,700 | 129,400 | 130,900 | 179,100 | 185,200 |
| Accounts receivable | 25,500 | -37,000 | 109,800 | -158,900 | -38,900 |
| Accounts payable and accrued liabilities | -38,100 | 71,300 | -78,200 | 70,600 | 18,400 |
| Other Working Capital | -61,700 | 61,100 | -75,400 | -120,200 | -22,900 |
| Other Operating Activity | 166,400 | 10,700 | 43,200 | 106,700 | 190,900 |
| Operating Cash Flow | $62,800 | $191,900 | $75,200 | $-26,500 | $4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,900 | -51,200 | -49,400 | -69,700 | -137,500 |
| Net Acquisitions | -3,300 | 55,100 | 44,800 | 484,500 | N/A |
| Purchase Of Investment | N/A | N/A | -3,800 | N/A | -45,700 |
| Sale Of Investment | N/A | 5,000 | 9,900 | N/A | 29,000 |
| Other Investing Activity | 900 | 5,600 | 6,800 | 38,600 | 0 |
| Investing Cash Flow | $-46,300 | $14,500 | $8,300 | $453,400 | $-154,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 508,500 | N/A | N/A | N/A |
| Debt Issued | 1,130,700 | 550,000 | 174,500 | 901,200 | 1,580,200 |
| Debt Repayment | -1,023,200 | -1,407,900 | -576,300 | -913,700 | -1,371,400 |
| Other Financing Activity | -33,700 | 6,400 | -40,300 | 95,700 | -60,100 |
| Financing Cash Flow | $73,800 | $-343,000 | $-442,100 | $83,200 | $148,700 |
| Beginning Cash Position | 19,100 | 155,700 | 514,300 | 4,200 | 5,600 |
| End Cash Position | 109,400 | 19,100 | 155,700 | 514,300 | 4,200 |
| Net Cash Flow | $90,300 | $-136,600 | $-358,600 | $510,100 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,800 | 191,900 | 75,200 | -26,500 | 4,100 |
| Capital Expenditure | -44,000 | -54,900 | -49,800 | -70,000 | -139,200 |
| Free Cash Flow | 18,800 | 137,000 | 25,400 | -96,500 | -135,100 |