CLMT — Calumet Specialty Products Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.16bn
- $3.56bn
- $4.18bn
- 70
- 98
- 42
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -43.6 | -149 | -260 | -172 | 48.1 |
Depreciation | |||||
Non-Cash Items | 64.3 | 52 | 65 | 364 | -137 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 61.1 | 54.7 | 43.4 | -190 | -73 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 192 | 62.8 | -44 | 101 | -14.9 |
Capital Expenditures | -54.9 | -44 | -82.9 | -536 | -272 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 69.4 | -2.3 | 0.1 | 0.2 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.5 | -46.3 | -82.8 | -536 | -272 |
Financing Cash Flow Items | 8.3 | -31.7 | 35.5 | 278 | -84.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -343 | 73.8 | 139 | 349 | 266 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -137 | 90.3 | 12.5 | -86.7 | -20.5 |