Calumet Specialty Products Partners LP (NASDAQ:CLMT)

17.57
Delayed Data
As of 3:59pm ET
 +0.11 / +0.63%
Today’s Change
8.40
Today|||52-Week Range
20.50
+4.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-139.4M-328.6M-103.8M-55.1M
 
 
 
 
 
Depreciation174.4M204.3M179.1M130.9M
 
 
 
 
 
Total Other Cash Flow260.4M130.0M18.4M74.8M
 
 
 
 
 
Funds From Operations266.9M5.0M93.7M150.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.9M900.0K120.2M75.4M
 
 
 
 
 
Net Cash Flow - Operating Activities384.8M4.1M-26.5M75.2M
 
 
 
 
 
 
InvestingIncrease In Investments-58.6M-45.7M0.00-3.8M
 
 
 
 
Decrease In Investments0.0029.0M0.009.9M
 
 
 
Capital Expenditures-339.3M-139.4M-70.0M-49.8M
 
 
 
 
 
Fixed Asset Disposal4.0M2.1M484.9M45.3M
 
 
 
 
 
Other Investing - Sources0.000.0038.6M6.8M
 
 
 
Net Cash Flow Investing-393.9M-154.0M453.5M8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00100.1M1.1B
 
 
 
Long Term Borrowings1.8B1.6B899.0M171.5M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.4B-916.0M-576.3M
 
 
 
 
 
Net Proceeds Stock Sale164.1M0.000.000.00
 
 
Common Preferred Redeemed-3.6M-1.8M0.000.00
 
 
 
Common Dividends-224.6M-57.4M0.000.00
 
 
 
Cash Dividends Paid - Total-224.6M-57.4M0.000.00
 
 
 
Other Sources - Financing0.000.000.004.7M
 
 
Other Uses - Financing0.000.000.001.2B
 
 
Net Cash Flow - Financing6.2M148.5M83.1M-442.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M-1.4M510.1M-358.6M