Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,600 | -5,000 | -400 | 16,400 | -55,100 |
| Depreciation Amortization | 129,400 | 99,100 | 65,600 | 33,000 | 130,900 |
| Accounts receivable | -37,000 | -49,800 | -66,600 | -69,800 | 109,800 |
| Accounts payable and accrued liabilities | 71,300 | 61,700 | 42,900 | 37,200 | -78,200 |
| Other Working Capital | 61,100 | 45,200 | 19,400 | 2,900 | -75,400 |
| Other Operating Activity | 10,700 | 2,700 | 28,700 | 7,700 | 43,200 |
| Operating Cash Flow | $191,900 | $153,900 | $89,600 | $27,400 | $75,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,200 | -23,700 | -13,400 | -5,900 | -49,400 |
| Net Acquisitions | 55,100 | N/A | N/A | N/A | 44,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,800 |
| Sale Of Investment | 5,000 | 5,000 | 5,000 | 5,000 | 9,900 |
| Other Investing Activity | 5,600 | 5,000 | 5,000 | 2,000 | 6,800 |
| Investing Cash Flow | $14,500 | $-13,700 | $-3,400 | $1,100 | $8,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 550,000 | N/A | N/A | N/A | 174,500 |
| Debt Repayment | -1,407,900 | -138,200 | -88,600 | -23,200 | -576,300 |
| Other Financing Activity | 6,400 | 6,500 | 20,200 | -8,100 | -40,300 |
| Financing Cash Flow | $-343,000 | $-131,700 | $-68,400 | $-31,300 | $-442,100 |
| Beginning Cash Position | 155,700 | 155,700 | 155,700 | 155,700 | 514,300 |
| End Cash Position | 19,100 | 164,200 | 173,500 | 152,900 | 155,700 |
| Net Cash Flow | $-136,600 | $8,500 | $17,800 | $-2,800 | $-358,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,900 | 153,900 | 89,600 | 27,400 | 75,200 |
| Capital Expenditure | -54,900 | -27,400 | -17,100 | -9,500 | -49,800 |
| Free Cash Flow | 137,000 | 126,500 | 72,500 | 17,900 | 25,400 |