Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260,100 | -173,000 | -224,500 | -146,100 | -149,000 |
| Depreciation Amortization | 124,700 | N/A | N/A | N/A | 119,700 |
| Accounts receivable | -91,400 | N/A | N/A | N/A | 25,500 |
| Accounts payable and accrued liabilities | 71,000 | N/A | N/A | N/A | -38,100 |
| Other Working Capital | -106,100 | -47,100 | -66,000 | 65,300 | -61,700 |
| Other Operating Activity | 217,900 | 190,200 | 201,200 | 30,500 | 166,400 |
| Operating Cash Flow | $-44,000 | $-29,900 | $-89,300 | $-50,300 | $62,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -34,300 | -16,700 | -6,200 | -43,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,300 |
| Sale Of Investment | -82,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 100 | 0 | 0 | 900 |
| Investing Cash Flow | $-82,800 | $-34,200 | $-16,700 | $-6,200 | $-46,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,422,100 | 868,100 | 539,600 | 216,100 | 1,130,700 |
| Debt Repayment | -1,380,700 | -998,000 | -644,300 | -208,600 | -1,023,200 |
| Other Financing Activity | 97,900 | 95,400 | 135,800 | 53,800 | -33,700 |
| Financing Cash Flow | $139,300 | $-34,500 | $31,100 | $61,300 | $73,800 |
| Beginning Cash Position | 109,400 | 109,400 | 109,400 | 109,400 | 19,100 |
| End Cash Position | 121,900 | 10,800 | 34,500 | 114,200 | 109,400 |
| Net Cash Flow | $12,500 | $-98,600 | $-74,900 | $4,800 | $90,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,000 | -29,900 | -89,300 | -50,300 | 62,800 |
| Capital Expenditure | N/A | -34,300 | -16,700 | -6,200 | -44,000 |
| Free Cash Flow | -44,000 | -64,200 | -106,000 | -56,500 | 18,800 |