Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,600 | 26,300 | 23,800 | -112,200 | -48,700 |
| Depreciation Amortization | 126,800 | 84,100 | 41,500 | 163,100 | 119,300 |
| Income taxes - deferred | -22,100 | -14,100 | -4,800 | -1,200 | 0 |
| Accounts receivable | 66,000 | 39,400 | 29,200 | -400 | -112,200 |
| Accounts payable and accrued liabilities | -92,300 | -7,000 | -78,900 | -13,100 | 108,600 |
| Other Working Capital | 18,900 | 5,900 | -22,900 | 25,100 | -24,900 |
| Other Operating Activity | 221,400 | 25,400 | 101,500 | 165,500 | 16,400 |
| Operating Cash Flow | $296,100 | $160,000 | $89,400 | $226,800 | $58,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,300 | -153,000 | -74,000 | -289,800 | -194,100 |
| Net Acquisitions | N/A | N/A | N/A | -263,600 | -263,600 |
| Purchase Of Investment | -58,500 | -46,000 | -25,000 | -105,400 | -60,900 |
| Sale Of Investment | 8,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-286,300 | $-199,000 | $-99,000 | $-658,800 | $-518,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,055,400 | N/A | 358,800 | N/A | N/A |
| Debt Issued | 322,600 | 959,900 | 322,600 | 2,525,100 | 2,033,200 |
| Debt Repayment | -1,379,500 | -963,500 | -511,200 | -1,976,200 | -1,509,700 |
| Common Stock Issued | 161,400 | 161,500 | 161,700 | 3,600 | 3,700 |
| Common Stock Repurchased | -3,600 | -3,600 | -3,200 | -2,200 | -2,200 |
| Other Financing Activity | -168,400 | -112,100 | -54,800 | -230,900 | -178,300 |
| Financing Cash Flow | $-12,100 | $42,200 | $273,900 | $319,400 | $346,700 |
| Beginning Cash Position | 8,500 | 8,500 | 8,500 | 121,100 | 121,100 |
| End Cash Position | 6,200 | 11,700 | 272,800 | 8,500 | 7,700 |
| Net Cash Flow | $-2,300 | $3,200 | $264,300 | $-112,600 | $-113,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,100 | 160,000 | 89,400 | 226,800 | 58,500 |
| Capital Expenditure | -236,800 | -153,200 | -74,100 | -289,900 | -194,200 |
| Free Cash Flow | 59,300 | 6,800 | 15,300 | -63,100 | -135,700 |