Calumet Specialty Products Partners, L.P. (CLMT)
USD 20.68
(-4.26%)
USD 20.68
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.9 Million | 100.6 Million | -44 Million | 62.8 Million | 191.9 Million | 75.2 Million |
| Net Income | 47.1 Million | -171.8 Million | -260.1 Million | -149 Million | -43.6 Million | -51 Million |
| Depreciation & Amortization | 182.9 Million | 98.3 Million | 107.7 Million | 105.1 Million | 110.1 Million | 118.1 Million |
| Deferred income taxes | -1.6 Million | - | 29 Million | 3 Million | 69 Million | 26.6 Million |
| Stock-based compensation | 14.7 Million | 17.3 Million | 50.7 Million | 5.5 Million | 5.9 Million | -1.2 Million |
| Change in working capital | -73 Million | -127.3 Million | 104.4 Million | 78.1 Million | 78.9 Million | -47.5 Million |
| Other non-cash items | -185 Million | 285.6 Million | -75.7 Million | 20.1 Million | -28.4 Million | 30.2 Million |
| Investing Cash Flow | -271.8 Million | -536 Million | -82.8 Million | -46.3 Million | 14.5 Million | 8.3 Million |
| Investments in PPE | -271.8 Million | -536.2 Million | -82.9 Million | -44 Million | -54.9 Million | -49.8 Million |
| Acquisitions | - | 250.2 Million | 100 Thousand | -3.3 Million | 60.1 Million | 50.9 Million |
| Investment purchases | - | - | - | - | -5 Million | -3.8 Million |
| Sales/Maturities of investments | - | - | - | - | 5 Million | 9.9 Million |
| Other Investing Activities | - | -250 Million | 100 Thousand | 1 Million | 9.3 Million | 7.2 Million |
| Financing Cash Flow | 266.2 Million | 348.7 Million | 139.3 Million | 73.8 Million | -343 Million | -442.1 Million |
| Debt repayment | -194.3 Million | -2.3 Billion | -1.38 Billion | -1.02 Billion | -1.4 Billion | -576.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100 Thousand |
| Other Financing Activities | 460.5 Million | 2.65 Billion | 1.52 Billion | 1.09 Billion | 1.06 Billion | 134.1 Million |
| Accounts receivables | -19.2 Million | -15 Million | -91.4 Million | 25.5 Million | -37 Million | 109.8 Million |
| Accounts payables | -12.4 Million | 57.3 Million | 71 Million | -38.1 Million | 71.3 Million | -78.2 Million |
| Inventory | 25.1 Million | -190.8 Million | -27 Million | 14 Million | 16.3 Million | -300 Thousand |
| Other working capital | -66.5 Million | 21.2 Million | 151.8 Million | 76.7 Million | 28.3 Million | -78.8 Million |
| Cash at beginning of period | 35.2 Million | 121.9 Million | 109.4 Million | 19.1 Million | 155.7 Million | 514.3 Million |
| Cash at end of period | 14.7 Million | 35.2 Million | 121.9 Million | 109.4 Million | 19.1 Million | 155.7 Million |
| Capital Expenditure | -271.8 Million | -536.2 Million | -82.9 Million | -44 Million | -54.9 Million | -49.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.5 Million | -86.7 Million | 12.5 Million | 90.3 Million | -136.6 Million | -358.6 Million |
| Free Cash Flow | -286.7 Million | -435.6 Million | -126.9 Million | 18.8 Million | 137 Million | 25.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.3 Million | -40.8 Million | -47 Million | 47.1 Million | 99.9 Million | -24 Million |
| Depreciation & Amortization | 45.9 Million | 45.4 Million | 59.3 Million | 182.9 Million | 34 Million | 33.2 Million |
| Deferred income taxes | - | - | -14.6 Million | -1.6 Million | -11.5 Million | -32.9 Million |
| Stock-based compensation | - | - | 14.6 Million | 14.7 Million | 100 Thousand | -300 Thousand |
| Change in working capital | 51.6 Million | -53.1 Million | 23.7 Million | -73 Million | 21.2 Million | -77.7 Million |
| Other non-cash items | 99.1 Million | 45.3 Million | -43.5 Million | -185 Million | -112.2 Million | 75.8 Million |
| Investing Cash Flow | -15 Million | -20 Million | -31.5 Million | -271.8 Million | -32.1 Million | -77.8 Million |
| Investments in PPE | -15 Million | -20 Million | -31.5 Million | -271.8 Million | -32.1 Million | -77.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -68.3 Million | 130.69 Million | 33.29 Million | 266.2 Million | -35.3 Million | 135.1 Million |
| Debt repayment | -59.4 Million | -147.7 Million | -29.1 Million | -194.3 Million | -577.8 Million | -803.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.9 Million | -17 Million | 62.39 Million | 460.5 Million | 542.5 Million | 938.8 Million |
| Accounts receivables | - | - | -19.2 Million | -19.2 Million | - | - |
| Accounts payables | - | - | -5.9 Million | -12.4 Million | - | - |
| Inventory | - | 280.7 Million | 25.1 Million | 25.1 Million | - | - |
| Other working capital | 51.6 Million | -53.1 Million | 23.7 Million | -66.5 Million | 21.2 Million | -77.7 Million |
| Cash at beginning of period | 31.4 Million | 14.7 Million | 13.7 Million | 35.2 Million | 42.6 Million | 11.2 Million |
| Cash at end of period | 14.6 Million | 31.4 Million | 14.7 Million | 14.7 Million | 20.4 Million | 42.6 Million |
| Capital Expenditure | -15 Million | -20 Million | -31.5 Million | -271.8 Million | -32.1 Million | -77.8 Million |
| Effect of forex changes on cash | - | - | 6.7 Million | - | 173 Million | - |
| Net cash flow / Change in cash | -16.8 Million | 16.7 Million | 1 Million | -20.5 Million | -22.2 Million | 31.4 Million |
| Free Cash Flow | 51.5 Million | -114 Million | -39 Million | -286.7 Million | 13.1 Million | -103.7 Million |
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