Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,000 | -181,300 | -80,700 | -41,600 | 48,100 |
| Depreciation Amortization | 187,000 | N/A | N/A | N/A | 182,900 |
| Accounts receivable | 8,000 | N/A | N/A | N/A | -19,200 |
| Accounts payable and accrued liabilities | 1,700 | N/A | N/A | N/A | -12,400 |
| Other Working Capital | -10,400 | -9,600 | -1,500 | -53,100 | -73,000 |
| Other Operating Activity | -10,700 | 147,900 | 54,700 | 700 | -141,300 |
| Operating Cash Flow | $-46,400 | $-43,000 | $-27,500 | $-94,000 | $-14,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,700 | -51,700 | -35,000 | -20,000 | -271,800 |
| Investing Cash Flow | $-76,700 | $-51,700 | $-35,000 | $-20,000 | $-271,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,842,700 | 1,837,600 | 1,309,700 | 828,800 | 2,603,200 |
| Debt Repayment | -2,745,000 | -1,790,400 | -1,166,900 | -625,000 | -2,354,500 |
| Other Financing Activity | 56,600 | 75,100 | -80,400 | -73,100 | 17,500 |
| Financing Cash Flow | $154,300 | $122,300 | $62,400 | $130,700 | $266,200 |
| Beginning Cash Position | 14,700 | 14,700 | 14,700 | 14,700 | 35,200 |
| End Cash Position | 45,900 | 42,300 | 14,600 | 31,400 | 14,700 |
| Net Cash Flow | $31,200 | $27,600 | $-100 | $16,700 | $-20,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,400 | -43,000 | -27,500 | -94,000 | -14,900 |
| Capital Expenditure | -76,700 | -51,700 | -35,000 | -20,000 | -271,800 |
| Free Cash Flow | -123,100 | -94,700 | -62,500 | -114,000 | -286,700 |