Calumet Specialty Products Partners LP (NASDAQ:CLMT)

7.03
Delayed Data
As of Apr 25
 -0.075 / -1.06%
Today’s Change
3.45
Today|||52-Week Range
9.95
-8.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-112.2M-139.4M-328.6M-103.8M
 
 
 
 
 
Depreciation138.6M174.4M204.3M179.1M
 
 
 
 
 
Total Other Cash Flow176.5M260.4M130.0M18.4M
 
 
 
 
 
Funds From Operations201.7M266.9M5.0M93.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M-117.9M900.0K120.2M
 
 
 
 
 
Net Cash Flow - Operating Activities226.8M384.8M4.1M-26.5M
 
 
 
 
 
 
InvestingIncrease In Investments-105.4M-58.6M-45.7M0.00
 
 
 
 
Decrease In Investments0.000.0029.0M0.00
 
 
Capital Expenditures-289.9M-339.3M-139.4M-70.0M
 
 
 
 
 
Fixed Asset Disposal100.0K4.0M2.1M484.9M
 
 
 
 
 
Net Assets From Acquisitions -263.6M0.000.00--
 
 
Other Investing - Sources0.000.000.0038.6M
 
 
Net Cash Flow Investing-658.8M-393.9M-154.0M453.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------100.1M
 
 
Long Term Borrowings2.5B1.8B1.6B899.0M
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.7B-1.4B-916.0M
 
 
 
 
 
Net Proceeds Stock Sale3.6M164.1M0.000.00
 
 
 
Common Preferred Redeemed-2.2M-3.6M-1.8M0.00
 
 
 
 
Common Dividends-210.2M-224.6M-57.4M0.00
 
 
 
 
Cash Dividends Paid - Total-210.2M-224.6M-57.4M0.00
 
 
 
 
Other Sources - Financing100.0K0.000.000.00
 
 
Other Uses - Financing900.0K0.000.000.00
 
 
Net Cash Flow - Financing319.4M6.2M148.5M83.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-112.6M-2.9M-1.4M510.1M