Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,100 | -49,800 | 3,500 | 19,000 | 53,800 |
| Depreciation Amortization | 77,500 | 36,000 | 133,700 | 99,100 | 64,800 |
| Income taxes - deferred | -1,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -120,600 | -54,100 | -32,300 | -75,800 | -80,700 |
| Accounts payable and accrued liabilities | 162,300 | 163,200 | 6,800 | 121,700 | 83,700 |
| Other Working Capital | -60,100 | 54,000 | -101,400 | -8,600 | -71,800 |
| Other Operating Activity | -63,200 | -109,700 | 28,800 | -45,100 | -15,100 |
| Operating Cash Flow | $-64,100 | $39,600 | $39,100 | $110,300 | $34,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,500 | -46,300 | -160,800 | -114,100 | -71,600 |
| Net Acquisitions | -234,000 | -247,000 | -177,700 | -124,100 | -117,800 |
| Purchase Of Investment | -37,500 | -16,000 | -31,800 | -17,800 | -14,700 |
| Investing Cash Flow | $-377,000 | $-309,300 | $-370,300 | $-256,000 | $-204,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,290,000 | 906,500 | 1,210,300 | 731,900 | 730,200 |
| Debt Repayment | -831,300 | -506,800 | -978,600 | -732,800 | -730,700 |
| Common Stock Issued | N/A | 0 | 392,500 | 392,500 | 392,500 |
| Common Stock Repurchased | -2,100 | -2,100 | -7,100 | -7,100 | -7,100 |
| Other Financing Activity | -122,000 | -69,400 | -197,000 | -137,100 | -84,500 |
| Financing Cash Flow | $334,600 | $328,200 | $420,100 | $247,400 | $300,400 |
| Beginning Cash Position | 121,100 | 121,100 | 32,200 | 32,200 | 32,200 |
| End Cash Position | 14,600 | 179,600 | 121,100 | 133,900 | 163,200 |
| Net Cash Flow | $-106,500 | $58,500 | $88,900 | $101,700 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,100 | 39,600 | 39,100 | 110,300 | 34,700 |
| Capital Expenditure | -105,500 | -46,300 | -160,800 | -114,100 | -71,600 |
| Free Cash Flow | -169,600 | -6,700 | -121,700 | -3,800 | -36,900 |