• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.13% Nasdaq Up0.30%

    Calumet Specialty Products Partners LP (CLMT)

    26.07 Up 0.16(0.61%) 1:40PM EST - Nasdaq Real Time Price
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.