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 Dow Down0.08% Nasdaq Down0.83%

Calumet Specialty Products Partners LP (CLMT)

28.68 Up 0.56(1.99%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,500   205,700   43,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation133,700  105,000  74,500  
Adjustments To Net Income5,400  20,000  35,300  
Changes In Accounts Receivables(32,300)34,600  (54,500)
Changes In Liabilities(21,800)5,000  135,700  
Changes In Inventories14,300  17,900  (167,000)
Changes In Other Operating Activities(63,700)(8,100)(3,200)
Total Cash Flow From Operating Activities 39,100   380,100   63,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(160,800)(57,000)(49,500)
Investments(31,800) -   -  
Other Cash flows from Investing Activities(177,700)(567,200)(410,900)
Total Cash Flows From Investing Activities (370,300) (624,200) (460,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(201,600)(132,400)(82,700)
Sale Purchase of Stock393,800  147,600  300,400  
Net Borrowings231,700  268,700  206,700  
Other Cash Flows from Financing Activities3,500   -   -  
Total Cash Flows From Financing Activities 420,100   276,200   396,700  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 88,900   32,100   100  

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