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Calumet Specialty Products Partners LP (CLMT)

-NMS
26.88 0.54(1.97%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (8,300) (49,800) (15,500) (34,800)
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,500  36,000  34,600  34,300  
Adjustments To Net Income(21,200)700  4,600  12,900  
Changes In Accounts Receivables(66,500)(54,100)43,500  4,900  
Changes In Liabilities13,600  153,800  (133,000)33,400  
Changes In Inventories(38,300)(51,300)3,400  29,600  
Changes In Other Operating Activities(24,500)4,300  (8,800)(4,700)
Total Cash Flow From Operating Activities (103,700) 39,600   (71,200) 75,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,200)(46,300)(46,700)(42,500)
Investments(21,500)(16,000)(14,000)(3,100)
Other Cash flows from Investing Activities13,000  (247,000)(53,600)(6,300)
Total Cash Flows From Investing Activities (67,700) (309,300) (114,300) (51,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,500)(52,600)(52,600)(52,600)
Sale Purchase of Stock -  (2,100) -   -  
Net Borrowings59,000  399,700  232,600  (400)
Other Cash Flows from Financing Activities -  (900) -   -  
Total Cash Flows From Financing Activities 6,400   328,200   172,700   (53,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (165,000) 58,500   (12,800) (29,300)

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Currency in USD.