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Calumet Specialty Products Partners, L.P. (CLMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.20+0.27 (+1.69%)
At close: 04:00PM EDT
16.29 +0.09 (+0.56%)
After hours: 05:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-182,200
48,100
-173,300
-260,100
-149,000
Depreciation & amortisation
146,800
146,800
98,300
107,700
105,100
Stock-based compensation
14,700
14,700
17,300
50,700
5,500
Change in working capital
58,100
-25,100
-126,900
-45,100
-38,300
Accounts receivable
-19,200
-19,200
-14,100
-91,400
25,500
Inventory
25,100
25,100
-190,500
-27,000
14,000
Accounts payable
-12,400
-12,400
56,900
71,000
-38,100
Other working capital
-288,300
-286,700
-435,600
-126,900
18,800
Other non-cash items
43,400
-171,500
197,200
73,800
135,500
Net cash provided by operating activities
136,600
-14,900
100,600
-44,000
62,800
Cash flows from investing activities
Investments in property, plant and equipment
-424,900
-271,800
-536,200
-82,900
-44,000
Acquisitions, net
-
-
0
0
-3,300
Net cash used for investing activities
-424,700
-271,800
-536,000
-82,800
-46,300
Cash flows from financing activities
Debt repayment
-2,145,100
-2,354,500
-2,302,400
-1,380,700
-1,023,200
Common stock repurchased
0
0
-4,400
0
0
Other financing activities
454,900
17,500
635,400
97,900
-33,700
Net cash used provided by (used for) financing activities
327,800
266,200
348,700
139,300
73,800
Net change in cash
39,700
-20,500
-86,700
12,500
90,300
Cash at beginning of period
10,800
35,200
121,900
109,400
19,100
Cash at end of period
50,500
14,700
35,200
121,900
109,400
Free cash flow
Operating cash flow
136,600
-14,900
100,600
-44,000
62,800
Capital expenditure
-424,900
-271,800
-536,200
-82,900
-44,000
Free cash flow
-288,300
-286,700
-435,600
-126,900
18,800