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NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6100
+0.0003
(+0.05%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
76.66
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GOLD
2,338.10
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Calumet Specialty Products Partners, L.P. (CLMT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.52
+0.09
(+0.58%)
As of 01:57PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-182,200
48,100
-173,300
-260,100
-149,000
-
Depreciation & amortisation
-
146,800
98,300
107,700
105,100
-
Stock-based compensation
-
14,700
17,300
50,700
5,500
-
Change in working capital
58,100
-25,100
-126,900
-45,100
-38,300
-
Accounts receivable
-
-19,200
-14,100
-91,400
25,500
-
Inventory
-
25,100
-190,500
-27,000
14,000
-
Accounts payable
-
-12,400
56,900
71,000
-38,100
-
Other working capital
-288,300
-286,700
-435,600
-126,900
18,800
-
Other non-cash items
43,400
-171,500
197,200
73,800
135,500
-
Net cash provided by operating activities
136,600
-14,900
100,600
-44,000
62,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-424,900
-271,800
-536,200
-82,900
-44,000
-
Acquisitions, net
-
-
0
0
-3,300
0
Net cash used for investing activities
-424,700
-271,800
-536,000
-82,800
-46,300
-
Cash flows from financing activities
Debt repayment
-2,145,100
-2,354,500
-2,302,400
-1,380,700
-1,023,200
-
Common stock repurchased
-
0
-4,400
0
0
-
Other financing activities
454,900
17,500
635,400
97,900
-33,700
-
Net cash used provided by (used for) financing activities
327,800
266,200
348,700
139,300
73,800
-
Net change in cash
39,700
-20,500
-86,700
12,500
90,300
-
Cash at beginning of period
10,800
35,200
121,900
109,400
19,100
-
Cash at end of period
50,500
14,700
35,200
121,900
109,400
-
Free cash flow
Operating cash flow
136,600
-14,900
100,600
-44,000
62,800
-
Capital expenditure
-424,900
-271,800
-536,200
-82,900
-44,000
-
Free cash flow
-288,300
-286,700
-435,600
-126,900
18,800
-
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