Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,500 | -260,100 | -173,000 | -224,500 | -146,100 |
| Depreciation Amortization | N/A | 124,700 | N/A | N/A | N/A |
| Accounts receivable | N/A | -91,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 71,000 | N/A | N/A | N/A |
| Other Working Capital | 39,300 | -106,100 | -47,100 | -66,000 | 65,300 |
| Other Operating Activity | 53,300 | 217,900 | 190,200 | 201,200 | 30,500 |
| Operating Cash Flow | $-2,900 | $-44,000 | $-29,900 | $-89,300 | $-50,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,200 | 100 | -34,300 | -16,700 | -6,200 |
| Sale Of Investment | N/A | -82,900 | N/A | N/A | N/A |
| Other Investing Activity | 200 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $-67,000 | $-82,800 | $-34,200 | $-16,700 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 1,422,100 | 868,100 | 539,600 | 216,100 |
| Debt Repayment | -579,000 | -1,380,700 | -998,000 | -644,300 | -208,600 |
| Other Financing Activity | -8,400 | 97,900 | 95,400 | 135,800 | 53,800 |
| Financing Cash Flow | $2,600 | $139,300 | $-34,500 | $31,100 | $61,300 |
| Beginning Cash Position | 121,900 | 109,400 | 109,400 | 109,400 | 109,400 |
| End Cash Position | 54,600 | 121,900 | 10,800 | 34,500 | 114,200 |
| Net Cash Flow | $-67,300 | $12,500 | $-98,600 | $-74,900 | $4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,900 | -44,000 | -29,900 | -89,300 | -50,300 |
| Capital Expenditure | -67,200 | N/A | -34,300 | -16,700 | -6,200 |
| Free Cash Flow | -70,100 | -44,000 | -64,200 | -106,000 | -56,500 |