Calumet Specialty Products Partners LP (NASDAQ:CLMT)
| 17.27 Delayed Data As of Dec 08 |  +0.395 / +2.34%Today’s Change | 11.91 Today|||52-Week Range 20.25 | +2.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -139.4M | -328.6M | -103.8M | -55.1M | |
| Depreciation | 174.4M | 204.3M | 179.1M | 130.9M | ||
| Total Other Cash Flow | 260.4M | 130.0M | 18.4M | 74.8M | ||
| Funds From Operations | 266.9M | 5.0M | 93.7M | 150.6M | ||
| Funds From/For Other Operating Expenses | -117.9M | 900.0K | 120.2M | 75.4M | ||
| Net Cash Flow - Operating Activities | 384.8M | 4.1M | -26.5M | 75.2M | ||
| Investing | Increase In Investments | -58.6M | -45.7M | 0.00 | -3.8M | |
| Decrease In Investments | 0.00 | 29.0M | 0.00 | 9.9M | ||
| Capital Expenditures | -339.3M | -139.4M | -70.0M | -49.8M | ||
| Fixed Asset Disposal | 4.0M | 2.1M | 484.9M | 45.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 38.6M | 6.8M | ||
| Net Cash Flow Investing | -393.9M | -154.0M | 453.5M | 8.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 100.1M | 1.1B | |
| Long Term Borrowings | 1.8B | 1.6B | 899.0M | 171.5M | ||
| Long Term Debt Reduction | -1.7B | -1.4B | -916.0M | -576.3M | ||
| Net Proceeds Stock Sale | 164.1M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -3.6M | -1.8M | 0.00 | 0.00 | ||
| Common Dividends | -224.6M | -57.4M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -224.6M | -57.4M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 4.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.2B | ||
| Net Cash Flow - Financing | 6.2M | 148.5M | 83.1M | -442.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.9M | -1.4M | 510.1M | -358.6M | ||
