Calumet Specialty Products Partners, L.P.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Calumet Specialty Products Partners, L.P. generated cash of -$14,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $266,200,000 last year. Net change in cash is therefore -$20,500,000.
Cash Flow
| 2014 | 226.8M | -658.8M | 319.4M |
|---|---|---|---|
| 2015 | 376.4M | -389M | 9.7M |
| 2016 | 4.1M | -154.2M | 148.7M |
| 2017 | -26.5M | 453.4M | 83.2M |
| 2018 | 75.2M | 8.3M | -442.1M |
| 2019 | 191.9M | 14.5M | -343M |
| 2020 | 62.8M | -46.3M | 73.8M |
| 2021 | -44M | -82.8M | 139.3M |
| 2022 | 100.6M | -536M | 348.7M |
| 2023 | -14.9M | -271.8M | 266.2M |
CLMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.2M | 121.9M | 109.4M | 19.1M | 155.7M | 514.3M | 4.2M | 5.6M | 8.5M | 121.1M |
Operating activities | ||||||||||
Net income | 47.1M | -171.8M | -260.1M | -149M | -43.6M | -51M | -31.3M | -328.6M | -139.4M | -112.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 182.9M | 98.3M | 107.7M | 105.1M | 110.1M | 118.1M | 154.8M | 171.1M | 145.4M | 138.6M |
Stock-based compensation expense | 14.7M | 17.3M | 50.7M | 5.5M | 5.9M | 0 | 11.6M | 5.6M | 9.8M | 6.5M |
| Deferred income tax benefit | 14.7M | 17.3M | 50.7M | 5.5M | 5.9M | 0 | 11.6M | 5.6M | 9.8M | 6.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.2M | -15M | -91.4M | 25.5M | -37M | 109.8M | -158.9M | -28.4M | 138M | -400K |
Inventories | 25.1M | -190.8M | -27M | 14M | 16.3M | -300K | -8.5M | 49.6M | 47.3M | 43.9M |
Accounts payable | -12.4M | 57.3M | 71M | -38.1M | 71.3M | -78.2M | 70.6M | 21.4M | -119.9M | -13.1M |
Cash generated by operating activities | -14.9M | 100.6M | -44M | 62.8M | 191.9M | 75.2M | -26.5M | 4.1M | 376.4M | 226.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5M | -3.8M | 0 | -45.7M | -58.6M | -105.4M |
Investments In Property Plant And Equipment | -271.8M | -536.2M | -82.9M | -44M | -54.9M | -49.8M | -70M | -139.4M | -339.3M | -289.9M |
Acquisitions Net | 0 | 250.2M | 100K | -3.3M | 60.1M | 50.9M | 484.5M | -16.7M | -50.2M | -369M |
Cash generated by investing activities | -271.8M | -536M | -82.8M | -46.3M | 14.5M | 8.3M | 453.4M | -154.2M | -389M | -658.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 0 | 164.1M | 3.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.1M | -224.6M | -210.2M |
Repurchases of common stock | 0 | -4.4M | 0 | 0 | 0 | 0 | 0 | 0 | -3.6M | -2.2M |
Repayments of term debt | 248.7M | -282.3M | -1.38B | -1.02B | -349.4M | -576.3M | -12.5M | 283.8M | 74.8M | -1.97B |
Cash used in financing activities | 266.2M | 348.7M | 139.3M | 73.8M | -343M | -442.1M | 83.2M | 148.7M | 9.7M | 319.4M |
Net Change In Cash | -20.5M | -86.7M | 12.5M | 90.3M | -136.6M | -358.6M | 510.1M | -1.4M | -2.9M | -112.6M |
Cash at end of period | 14.7M | 35.2M | 121.9M | 109.4M | 19.1M | 155.7M | 514.3M | 4.2M | 5.6M | 8.5M |
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