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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,400 | -6,200 | -328,600 | -249,000 | -215,600 |
| Depreciation Amortization | 88,200 | 44,500 | 185,200 | 152,400 | 100,000 |
| Income taxes - deferred | N/A | N/A | N/A | -400 | -200 |
| Accounts receivable | -25,900 | 4,400 | -38,900 | -69,800 | -60,000 |
| Accounts payable and accrued liabilities | 8,100 | 10,300 | 18,400 | 11,600 | 35,100 |
| Other Working Capital | -114,200 | -71,800 | -22,900 | -64,900 | -37,700 |
| Other Operating Activity | 4,800 | -21,900 | 190,900 | 201,300 | 126,700 |
| Operating Cash Flow | $-35,600 | $-40,700 | $4,100 | $-18,800 | $-51,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -16,900 | -137,500 | -115,400 | -86,000 |
| Purchase Of Investment | N/A | N/A | -45,700 | -41,000 | -41,800 |
| Sale Of Investment | N/A | N/A | 29,000 | 29,000 | 29,000 |
| Other Investing Activity | -300 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,000 | $-17,200 | $-154,200 | $-127,400 | $-98,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,900 | 219,700 | 1,580,200 | 1,216,300 | 872,100 |
| Debt Repayment | -621,200 | -192,900 | -1,371,400 | -995,700 | -628,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,800 | -1,800 |
| Other Financing Activity | 102,300 | 31,500 | -60,100 | -60,400 | -64,700 |
| Financing Cash Flow | $88,000 | $58,300 | $148,700 | $158,400 | $177,100 |
| Beginning Cash Position | 4,200 | 4,200 | 5,600 | 5,600 | 5,600 |
| End Cash Position | 26,600 | 4,600 | 4,200 | 17,800 | 32,200 |
| Net Cash Flow | $22,400 | $400 | $-1,400 | $12,200 | $26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,600 | -40,700 | 4,100 | -18,800 | -51,700 |
| Capital Expenditure | -29,700 | -16,900 | -139,200 | -117,300 | -87,900 |
| Free Cash Flow | -65,300 | -57,600 | -135,100 | -136,100 | -139,600 |