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Calumet Specialty Products Partners LP (CLMT)

15.28 Down 0.37(2.36%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (112,200) 3,500   205,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation163,100  133,700  105,000  
Adjustments To Net Income150,800  3,300  26,100  
Changes In Accounts Receivables(400)(32,300)34,600  
Changes In Liabilities(1,400)(21,800)5,000  
Changes In Inventories43,900  16,400  11,800  
Changes In Other Operating Activities(17,000)(63,700)(8,100)
Total Cash Flow From Operating Activities 226,800   39,100   380,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(289,900)(160,800)(57,000)
Investments(105,400)(31,800) -  
Other Cash flows from Investing Activities(263,500)(177,700)(567,200)
Total Cash Flows From Investing Activities (658,800) (370,300) (624,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(210,200)(201,600)(132,400)
Sale Purchase of Stock1,500  393,800  147,600  
Net Borrowings548,900  231,700  268,700  
Other Cash Flows from Financing Activities(900)3,500   -  
Total Cash Flows From Financing Activities 319,400   420,100   276,200  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (112,600) 88,900   32,100  

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Currency in USD.