Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,400 | -112,200 | 3,500 | 205,700 | 43,000 |
| Depreciation Amortization | 151,600 | 163,100 | 133,700 | 105,000 | 74,500 |
| Income taxes - deferred | N/A | -1,200 | 0 | 0 | N/A |
| Accounts receivable | 52,600 | -400 | -32,300 | 34,600 | -54,500 |
| Accounts payable and accrued liabilities | -77,300 | -13,100 | 6,800 | 11,100 | 131,300 |
| Other Working Capital | 52,800 | 25,100 | -101,400 | 43,300 | -89,000 |
| Other Operating Activity | 336,100 | 165,500 | 28,800 | -19,600 | -41,500 |
| Operating Cash Flow | $376,400 | $226,800 | $39,100 | $380,100 | $63,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,000 | -289,800 | -160,800 | -55,000 | -49,100 |
| Net Acquisitions | N/A | -263,600 | -177,700 | -569,200 | -413,200 |
| Purchase Of Investment | -50,200 | -105,400 | -31,800 | N/A | N/A |
| Other Investing Activity | -6,800 | 0 | 0 | 0 | 1,900 |
| Investing Cash Flow | $-389,000 | $-658,800 | $-370,300 | $-624,200 | $-460,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,558,300 | N/A |
| Debt Issued | 1,787,600 | 2,525,100 | 1,210,300 | 270,200 | 2,184,700 |
| Debt Repayment | -1,712,800 | -1,976,200 | -978,600 | -1,559,800 | -1,978,000 |
| Common Stock Issued | 164,100 | 3,600 | 392,500 | 146,600 | 294,700 |
| Common Stock Repurchased | N/A | -2,200 | -7,100 | -2,100 | -600 |
| Other Financing Activity | -229,200 | -230,900 | -197,000 | -137,000 | -104,100 |
| Financing Cash Flow | $9,700 | $319,400 | $420,100 | $276,200 | $396,700 |
| Beginning Cash Position | 8,500 | 121,100 | 32,200 | 100 | N/A |
| End Cash Position | 5,600 | 8,500 | 121,100 | 32,200 | 100 |
| Net Cash Flow | $-2,900 | $-112,600 | $88,900 | $32,100 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,400 | 226,800 | 39,100 | 380,100 | 63,800 |
| Capital Expenditure | -332,100 | -289,900 | -160,800 | -57,000 | -49,500 |
| Free Cash Flow | 44,300 | -63,100 | -121,700 | 323,100 | 14,300 |