Calumet Specialty Products Partners LP (NASDAQ:CLMT)

26.41
Delayed Data
As of Apr 17
 -0.43 / -1.60%
Today’s Change
18.66
Today|||52-Week Range
33.30
+17.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.0M205.7M3.5M-112.2M
 
 
 
 
 
Depreciation63.0M91.7M117.8M138.6M
 
 
 
 
 
Total Other Cash Flow46.8M33.3M28.0M176.5M
 
 
 
 
 
Funds From Operations152.8M330.7M149.3M201.7M
 
 
 
 
 
Funds From/For Other Operating Expenses89.0M-49.4M110.2M-25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities63.8M380.1M39.1M226.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-31.8M-105.4M
 
 
 
Capital Expenditures-49.5M-57.1M-160.8M-289.9M
 
 
 
 
 
Fixed Asset Disposal285.0K2.0M0.00100.0K
 
 
 
 
Net Assets From Acquisitions -413.2M-569.2M-177.7M-263.6M
 
 
 
 
 
Other Investing - Sources1.9M0.000.000.00
 
 
Net Cash Flow Investing-460.4M-624.2M-370.3M-658.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.2B1.8B1.2B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.6B-978.6M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale294.7M146.6M392.5M3.6M
 
 
 
 
 
Common Preferred Redeemed-620.0K-2.1M-7.1M-2.2M
 
 
 
 
 
Common Dividends-82.7M-132.4M-201.6M-210.2M
 
 
 
 
 
Cash Dividends Paid - Total-82.7M-132.4M-201.6M-210.2M
 
 
 
 
 
Other Sources - Financing6.3M3.1M8.4M100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00900.0K
 
 
Net Cash Flow - Financing396.7M276.2M420.1M319.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash27.0K32.1M88.9M-112.6M
 
 
 
 
 

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