Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,700 | -139,400 | -22,600 | 26,300 | 23,800 |
| Depreciation Amortization | 47,900 | 151,600 | 126,800 | 84,100 | 41,500 |
| Income taxes - deferred | N/A | N/A | -22,100 | -14,100 | -4,800 |
| Accounts receivable | -20,700 | 52,600 | 66,000 | 39,400 | 29,200 |
| Accounts payable and accrued liabilities | -1,800 | -77,300 | -92,300 | -7,000 | -78,900 |
| Other Working Capital | -40,700 | 52,800 | 18,900 | 5,900 | -22,900 |
| Other Operating Activity | 26,900 | 336,100 | 221,400 | 25,400 | 101,500 |
| Operating Cash Flow | $-56,100 | $376,400 | $296,100 | $160,000 | $89,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,800 | -332,000 | -236,300 | -153,000 | -74,000 |
| Purchase Of Investment | -900 | -50,200 | -58,500 | -46,000 | -25,000 |
| Sale Of Investment | N/A | N/A | 8,500 | N/A | N/A |
| Other Investing Activity | 0 | -6,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,700 | $-389,000 | $-286,300 | $-199,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393,900 | N/A | 1,055,400 | N/A | 358,800 |
| Debt Issued | N/A | 1,787,600 | 322,600 | 959,900 | 322,600 |
| Debt Repayment | -213,500 | -1,712,800 | -1,379,500 | -963,500 | -511,200 |
| Common Stock Issued | N/A | 164,100 | 161,400 | 161,500 | 161,700 |
| Common Stock Repurchased | N/A | N/A | -3,600 | -3,600 | -3,200 |
| Other Financing Activity | -55,000 | -229,200 | -168,400 | -112,100 | -54,800 |
| Financing Cash Flow | $125,400 | $9,700 | $-12,100 | $42,200 | $273,900 |
| Beginning Cash Position | 5,600 | 8,500 | 8,500 | 8,500 | 8,500 |
| End Cash Position | 7,200 | 5,600 | 6,200 | 11,700 | 272,800 |
| Net Cash Flow | $1,600 | $-2,900 | $-2,300 | $3,200 | $264,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,100 | 376,400 | 296,100 | 160,000 | 89,400 |
| Capital Expenditure | -66,800 | -332,100 | -236,800 | -153,200 | -74,100 |
| Free Cash Flow | -122,900 | 44,300 | 59,300 | 6,800 | 15,300 |