Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,200 | -56,700 | -4,800 | -103,800 | -20,200 |
| Depreciation Amortization | 97,500 | 65,200 | 33,000 | 179,100 | 139,400 |
| Accounts receivable | 29,000 | 19,500 | 44,000 | -158,900 | -119,200 |
| Accounts payable and accrued liabilities | -32,500 | -17,700 | -9,300 | 70,600 | 18,800 |
| Other Working Capital | -109,000 | -83,000 | -54,200 | -120,200 | -114,600 |
| Other Operating Activity | 58,900 | 49,400 | -27,800 | 106,700 | 92,500 |
| Operating Cash Flow | $-29,300 | $-23,300 | $-19,100 | $-26,500 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -33,100 | -17,400 | -69,700 | -45,300 |
| Net Acquisitions | 44,800 | 28,400 | 28,000 | 484,500 | N/A |
| Purchase Of Investment | -3,800 | -3,800 | -3,800 | N/A | N/A |
| Sale Of Investment | 9,900 | 9,900 | N/A | N/A | N/A |
| Other Investing Activity | 3,600 | 3,400 | -500 | 38,600 | -300 |
| Investing Cash Flow | $13,500 | $4,800 | $6,300 | $453,400 | $-45,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,800 | 141,000 | 4,500 | 901,200 | 781,200 |
| Debt Repayment | -569,100 | -542,900 | -5,000 | -913,700 | -798,000 |
| Other Financing Activity | -30,700 | -55,100 | -4,400 | 95,700 | 88,000 |
| Financing Cash Flow | $-433,000 | $-457,000 | $-4,900 | $83,200 | $71,200 |
| Beginning Cash Position | 514,300 | 514,300 | 514,300 | 4,200 | 4,200 |
| End Cash Position | 65,500 | 38,800 | 496,600 | 514,300 | 26,500 |
| Net Cash Flow | $-448,800 | $-475,500 | $-17,700 | $510,100 | $22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,300 | -23,300 | -19,100 | -26,500 | -3,300 |
| Capital Expenditure | -41,300 | -33,300 | -17,600 | -70,000 | -45,300 |
| Free Cash Flow | -70,600 | -56,600 | -36,700 | -96,500 | -48,600 |