Calumet Inc (CLMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -328,600 | -249,000 | -215,600 | -67,700 | -139,400 |
| Depreciation Amortization | 185,200 | 152,400 | 100,000 | 47,900 | 151,600 |
| Income taxes - deferred | N/A | -400 | -200 | N/A | N/A |
| Accounts receivable | -38,900 | -69,800 | -60,000 | -20,700 | 52,600 |
| Accounts payable and accrued liabilities | 18,400 | 11,600 | 35,100 | -1,800 | -77,300 |
| Other Working Capital | -22,900 | -64,900 | -37,700 | -40,700 | 52,800 |
| Other Operating Activity | 190,900 | 201,300 | 126,700 | 26,900 | 336,100 |
| Operating Cash Flow | $4,100 | $-18,800 | $-51,700 | $-56,100 | $376,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,500 | -115,400 | -86,000 | -66,800 | -332,000 |
| Purchase Of Investment | -45,700 | -41,000 | -41,800 | -900 | -50,200 |
| Sale Of Investment | 29,000 | 29,000 | 29,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,800 |
| Investing Cash Flow | $-154,200 | $-127,400 | $-98,800 | $-67,700 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 393,900 | N/A |
| Debt Issued | 1,580,200 | 1,216,300 | 872,100 | N/A | 1,787,600 |
| Debt Repayment | -1,371,400 | -995,700 | -628,500 | -213,500 | -1,712,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 164,100 |
| Common Stock Repurchased | N/A | -1,800 | -1,800 | N/A | N/A |
| Other Financing Activity | -60,100 | -60,400 | -64,700 | -55,000 | -229,200 |
| Financing Cash Flow | $148,700 | $158,400 | $177,100 | $125,400 | $9,700 |
| Beginning Cash Position | 5,600 | 5,600 | 5,600 | 5,600 | 8,500 |
| End Cash Position | 4,200 | 17,800 | 32,200 | 7,200 | 5,600 |
| Net Cash Flow | $-1,400 | $12,200 | $26,600 | $1,600 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,100 | -18,800 | -51,700 | -56,100 | 376,400 |
| Capital Expenditure | -139,200 | -117,300 | -87,900 | -66,800 | -332,100 |
| Free Cash Flow | -135,100 | -136,100 | -139,600 | -122,900 | 44,300 |