Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,800 | -103,800 | -20,200 | 3,400 | -6,200 |
| Depreciation Amortization | 33,000 | 179,100 | 139,400 | 88,200 | 44,500 |
| Accounts receivable | 44,000 | -158,900 | -119,200 | -25,900 | 4,400 |
| Accounts payable and accrued liabilities | -9,300 | 70,600 | 18,800 | 8,100 | 10,300 |
| Other Working Capital | -54,200 | -120,200 | -114,600 | -114,200 | -71,800 |
| Other Operating Activity | -27,800 | 106,700 | 92,500 | 4,800 | -21,900 |
| Operating Cash Flow | $-19,100 | $-26,500 | $-3,300 | $-35,600 | $-40,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -69,700 | -45,300 | -29,700 | -16,900 |
| Net Acquisitions | 28,000 | 484,500 | N/A | N/A | N/A |
| Purchase Of Investment | -3,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 38,600 | -300 | -300 | -300 |
| Investing Cash Flow | $6,300 | $453,400 | $-45,600 | $-30,000 | $-17,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 901,200 | 781,200 | 606,900 | 219,700 |
| Debt Repayment | -5,000 | -913,700 | -798,000 | -621,200 | -192,900 |
| Other Financing Activity | -4,400 | 95,700 | 88,000 | 102,300 | 31,500 |
| Financing Cash Flow | $-4,900 | $83,200 | $71,200 | $88,000 | $58,300 |
| Beginning Cash Position | 514,300 | 4,200 | 4,200 | 4,200 | 4,200 |
| End Cash Position | 496,600 | 514,300 | 26,500 | 26,600 | 4,600 |
| Net Cash Flow | $-17,700 | $510,100 | $22,300 | $22,400 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,100 | -26,500 | -3,300 | -35,600 | -40,700 |
| Capital Expenditure | -17,600 | -70,000 | -45,300 | -29,700 | -16,900 |
| Free Cash Flow | -36,700 | -96,500 | -48,600 | -65,300 | -57,600 |