Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,600 | -173,300 | -96,200 | -110,800 | -95,500 |
| Depreciation Amortization | N/A | 121,400 | N/A | N/A | N/A |
| Accounts receivable | N/A | -14,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 56,900 | N/A | N/A | N/A |
| Other Working Capital | -38,500 | -189,500 | -93,400 | -46,100 | 39,300 |
| Other Operating Activity | -6,800 | 299,200 | 340,300 | 243,700 | 53,300 |
| Operating Cash Flow | $-26,700 | $100,600 | $150,700 | $86,800 | $-2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,400 | -536,000 | -376,300 | -178,800 | -67,200 |
| Other Investing Activity | 0 | 0 | 200 | 200 | 200 |
| Investing Cash Flow | $-130,400 | $-536,000 | $-376,100 | $-178,600 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 577,700 | 2,020,100 | 1,464,000 | 975,000 | 590,000 |
| Debt Repayment | -437,000 | -2,302,400 | -1,762,400 | -975,000 | -579,000 |
| Common Stock Repurchased | N/A | -4,400 | N/A | N/A | N/A |
| Other Financing Activity | -7,600 | 635,400 | 452,400 | -2,600 | -8,400 |
| Financing Cash Flow | $133,100 | $348,700 | $154,000 | $-2,600 | $2,600 |
| Beginning Cash Position | 35,200 | 121,900 | 121,900 | 121,900 | 121,900 |
| End Cash Position | 11,200 | 35,200 | 50,500 | 27,500 | 54,600 |
| Net Cash Flow | $-24,000 | $-86,700 | $-71,400 | $-94,400 | $-67,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,700 | 100,600 | 150,700 | 86,800 | -2,900 |
| Capital Expenditure | -130,400 | -536,200 | -376,300 | -178,800 | -67,200 |
| Free Cash Flow | -157,100 | -435,600 | -225,600 | -92,000 | -70,100 |