Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,900 | -10,800 | -14,400 | -43,600 | -5,000 |
| Depreciation Amortization | N/A | N/A | N/A | 129,400 | 99,100 |
| Accounts receivable | N/A | N/A | N/A | -37,000 | -49,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 71,300 | 61,700 |
| Other Working Capital | 11,600 | -16,200 | -77,000 | 61,100 | 45,200 |
| Other Operating Activity | 120,200 | 77,400 | 71,500 | 10,700 | 2,700 |
| Operating Cash Flow | $64,900 | $50,400 | $-19,900 | $191,900 | $153,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,800 | -28,400 | -14,900 | -51,200 | -23,700 |
| Net Acquisitions | N/A | N/A | N/A | 55,100 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 5,000 |
| Other Investing Activity | -2,400 | -2,400 | -2,400 | 5,600 | 5,000 |
| Investing Cash Flow | $-37,200 | $-30,800 | $-17,300 | $14,500 | $-13,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 508,500 | N/A |
| Debt Issued | 895,900 | 672,700 | 472,500 | 550,000 | N/A |
| Debt Repayment | -795,800 | -562,400 | -325,300 | -1,407,900 | -138,200 |
| Other Financing Activity | -37,500 | -43,600 | -25,400 | 6,400 | 6,500 |
| Financing Cash Flow | $62,600 | $66,700 | $121,800 | $-343,000 | $-131,700 |
| Beginning Cash Position | 19,100 | 19,100 | 19,100 | 155,700 | 155,700 |
| End Cash Position | 109,400 | 105,400 | 103,700 | 19,100 | 164,200 |
| Net Cash Flow | $90,300 | $86,300 | $84,600 | $-136,600 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,900 | 50,400 | -19,900 | 191,900 | 153,900 |
| Capital Expenditure | -34,800 | -28,400 | -14,900 | -54,900 | -27,400 |
| Free Cash Flow | 30,100 | 22,000 | -34,800 | 137,000 | 126,500 |