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    Calumet Specialty Products Partners LP (CLMT)

    -NMS
    25.96 Up 0.32(1.25%) Sep 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 2,500   23,800   (63,500) 9,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,600  41,500  43,800  41,800  
    Adjustments To Net Income(3,300)47,000  138,300  35,900  
    Changes In Accounts Receivables10,200  29,200  111,800  8,400  
    Changes In Liabilities56,100  (44,100)(123,900)(44,900)
    Changes In Inventories(21,700)(18,900)53,000  77,600  
    Changes In Other Operating Activities(15,800)10,900  8,800  (5,600)
    Total Cash Flow From Operating Activities 70,600   89,400   168,300   122,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,100)(74,100)(95,700)(88,700)
    Investments(21,000)(25,000)(44,500)(23,400)
    Other Cash flows from Investing Activities100  100   -  (29,500)
    Total Cash Flows From Investing Activities (100,000) (99,000) (140,200) (141,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,300)(52,700)(52,600)(52,500)
    Sale Purchase of Stock(600)162,000  (100)3,700  
    Net Borrowings(173,800)170,200  25,400  64,800  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (231,700) 273,900   (27,300) 12,100  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (261,100) 264,300   800   (6,900)

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    Currency in USD.