Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400 | 16,400 | -55,100 | -73,200 | -56,700 |
| Depreciation Amortization | 65,600 | 33,000 | 130,900 | 97,500 | 65,200 |
| Accounts receivable | -66,600 | -69,800 | 109,800 | 29,000 | 19,500 |
| Accounts payable and accrued liabilities | 42,900 | 37,200 | -78,200 | -32,500 | -17,700 |
| Other Working Capital | 19,400 | 2,900 | -75,400 | -109,000 | -83,000 |
| Other Operating Activity | 28,700 | 7,700 | 43,200 | 58,900 | 49,400 |
| Operating Cash Flow | $89,600 | $27,400 | $75,200 | $-29,300 | $-23,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -5,900 | -49,400 | -41,000 | -33,100 |
| Net Acquisitions | N/A | N/A | 44,800 | 44,800 | 28,400 |
| Purchase Of Investment | N/A | N/A | -3,800 | -3,800 | -3,800 |
| Sale Of Investment | 5,000 | 5,000 | 9,900 | 9,900 | 9,900 |
| Other Investing Activity | 5,000 | 2,000 | 6,800 | 3,600 | 3,400 |
| Investing Cash Flow | $-3,400 | $1,100 | $8,300 | $13,500 | $4,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 174,500 | 166,800 | 141,000 |
| Debt Repayment | -88,600 | -23,200 | -576,300 | -569,100 | -542,900 |
| Other Financing Activity | 20,200 | -8,100 | -40,300 | -30,700 | -55,100 |
| Financing Cash Flow | $-68,400 | $-31,300 | $-442,100 | $-433,000 | $-457,000 |
| Beginning Cash Position | 155,700 | 155,700 | 514,300 | 514,300 | 514,300 |
| End Cash Position | 173,500 | 152,900 | 155,700 | 65,500 | 38,800 |
| Net Cash Flow | $17,800 | $-2,800 | $-358,600 | $-448,800 | $-475,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,600 | 27,400 | 75,200 | -29,300 | -23,300 |
| Capital Expenditure | -17,100 | -9,500 | -49,800 | -41,300 | -33,300 |
| Free Cash Flow | 72,500 | 17,900 | 25,400 | -70,600 | -56,600 |