Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,100 | -149,000 | -66,900 | -10,800 | -14,400 |
| Depreciation Amortization | N/A | 119,700 | N/A | N/A | N/A |
| Accounts receivable | N/A | 25,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -38,100 | N/A | N/A | N/A |
| Other Working Capital | 65,300 | -61,700 | 11,600 | -16,200 | -77,000 |
| Other Operating Activity | 30,500 | 166,400 | 120,200 | 77,400 | 71,500 |
| Operating Cash Flow | $-50,300 | $62,800 | $64,900 | $50,400 | $-19,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -43,900 | -34,800 | -28,400 | -14,900 |
| Net Acquisitions | N/A | -3,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 900 | -2,400 | -2,400 | -2,400 |
| Investing Cash Flow | $-6,200 | $-46,300 | $-37,200 | $-30,800 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,100 | 1,130,700 | 895,900 | 672,700 | 472,500 |
| Debt Repayment | -208,600 | -1,023,200 | -795,800 | -562,400 | -325,300 |
| Other Financing Activity | 53,800 | -33,700 | -37,500 | -43,600 | -25,400 |
| Financing Cash Flow | $61,300 | $73,800 | $62,600 | $66,700 | $121,800 |
| Beginning Cash Position | 109,400 | 19,100 | 19,100 | 19,100 | 19,100 |
| End Cash Position | 114,200 | 109,400 | 109,400 | 105,400 | 103,700 |
| Net Cash Flow | $4,800 | $90,300 | $90,300 | $86,300 | $84,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,300 | 62,800 | 64,900 | 50,400 | -19,900 |
| Capital Expenditure | -6,200 | -44,000 | -34,800 | -28,400 | -14,900 |
| Free Cash Flow | -56,500 | 18,800 | 30,100 | 22,000 | -34,800 |