Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,700 | -41,600 | 48,100 | 96,100 | -3,700 |
| Depreciation Amortization | N/A | N/A | 182,900 | N/A | N/A |
| Accounts receivable | N/A | N/A | -19,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -12,400 | N/A | N/A |
| Other Working Capital | -1,500 | -53,100 | -73,000 | -96,600 | -117,900 |
| Other Operating Activity | 54,700 | 700 | -141,300 | -6,900 | 69,000 |
| Operating Cash Flow | $-27,500 | $-94,000 | $-14,900 | $-7,400 | $-52,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -20,000 | -271,800 | -240,300 | -208,200 |
| Investing Cash Flow | $-35,000 | $-20,000 | $-271,800 | $-240,300 | $-208,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,309,700 | 828,800 | 2,603,200 | 1,989,600 | 1,447,000 |
| Debt Repayment | -1,166,900 | -625,000 | -2,354,500 | -1,818,500 | -1,240,700 |
| Other Financing Activity | -80,400 | -73,100 | 17,500 | 61,800 | 61,900 |
| Financing Cash Flow | $62,400 | $130,700 | $266,200 | $232,900 | $268,200 |
| Beginning Cash Position | 14,700 | 14,700 | 35,200 | 35,200 | 35,200 |
| End Cash Position | 14,600 | 31,400 | 14,700 | 20,400 | 42,600 |
| Net Cash Flow | $-100 | $16,700 | $-20,500 | $-14,800 | $7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,500 | -94,000 | -14,900 | -7,400 | -52,600 |
| Capital Expenditure | -35,000 | -20,000 | -271,800 | -240,300 | -208,200 |
| Free Cash Flow | -62,500 | -114,000 | -286,700 | -247,700 | -260,800 |