Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,600 | -55,100 | -103,800 | -328,600 | -139,400 |
| Depreciation Amortization | 129,400 | 130,900 | 179,100 | 185,200 | 151,600 |
| Accounts receivable | -37,000 | 109,800 | -158,900 | -38,900 | 52,600 |
| Accounts payable and accrued liabilities | 71,300 | -78,200 | 70,600 | 18,400 | -77,300 |
| Other Working Capital | 61,100 | -75,400 | -120,200 | -22,900 | 52,800 |
| Other Operating Activity | 10,700 | 43,200 | 106,700 | 190,900 | 336,100 |
| Operating Cash Flow | $191,900 | $75,200 | $-26,500 | $4,100 | $376,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,200 | -49,400 | -69,700 | -137,500 | -332,000 |
| Net Acquisitions | 55,100 | 44,800 | 484,500 | N/A | N/A |
| Purchase Of Investment | N/A | -3,800 | N/A | -45,700 | -50,200 |
| Sale Of Investment | 5,000 | 9,900 | N/A | 29,000 | N/A |
| Other Investing Activity | 5,600 | 6,800 | 38,600 | 0 | -6,800 |
| Investing Cash Flow | $14,500 | $8,300 | $453,400 | $-154,200 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 550,000 | 174,500 | 901,200 | 1,580,200 | 1,787,600 |
| Debt Repayment | -1,407,900 | -576,300 | -913,700 | -1,371,400 | -1,712,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 164,100 |
| Other Financing Activity | 6,400 | -40,300 | 95,700 | -60,100 | -229,200 |
| Financing Cash Flow | $-343,000 | $-442,100 | $83,200 | $148,700 | $9,700 |
| Beginning Cash Position | 155,700 | 514,300 | 4,200 | 5,600 | 8,500 |
| End Cash Position | 19,100 | 155,700 | 514,300 | 4,200 | 5,600 |
| Net Cash Flow | $-136,600 | $-358,600 | $510,100 | $-1,400 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,900 | 75,200 | -26,500 | 4,100 | 376,400 |
| Capital Expenditure | -54,900 | -49,800 | -70,000 | -139,200 | -332,100 |
| Free Cash Flow | 137,000 | 25,400 | -96,500 | -135,100 | 44,300 |