Calumet, Inc. (CLMT)
(Delayed Data from NSDQ)
$17.45 USD
-0.32 (-1.80%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $17.45 0.00 (0.00%) 6:56 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Calumet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.10 | -171.80 | -260.10 | -149.00 | -43.60 |
Depreciation/Amortization & Depletion | 182.90 | 121.40 | 124.70 | 119.70 | 129.40 |
Net Change from Assets/Liabilities | -73.00 | -189.90 | 43.40 | 54.60 | 61.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -172.90 | 340.90 | 48.00 | 37.50 | 45.00 |
Net Cash From Operating Activities | -14.90 | 100.60 | -44.00 | 62.80 | 191.90 |
Property & Equipment | 0.00 | -536.00 | -82.80 | -43.90 | -51.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -3.30 | 55.10 |
Investments | -271.80 | 0.00 | 0.00 | 0.00 | 5.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.90 | 5.60 |
Net Cash from Investing Activities | -271.80 | -536.00 | -82.80 | -46.30 | 14.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -4.40 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 248.70 | -282.30 | 41.40 | -1,023.20 | -349.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1,130.70 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 17.50 | 635.40 | 97.90 | -33.70 | 6.40 |
Net Cash from Financing Activities | 266.20 | 348.70 | 139.30 | 73.80 | -343.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.50 | -86.70 | 12.50 | 90.30 | -136.60 |
Cash at Beginning of Period | 35.20 | 121.90 | 109.40 | 19.10 | 155.70 |
Cash at End of Period | 14.70 | 35.20 | 121.90 | 109.40 | 19.10 |
Diluted Net EPS | 0.59 | -2.04 | -3.23 | -1.86 | -0.55 |
Fiscal Year End for Calumet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -80.70 | -41.60 | 48.10 | 94.70 | -5.20 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 182.90 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -1.50 | -53.10 | -73.00 | -96.70 | -117.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.70 | 0.70 | -172.90 | -5.40 | 70.50 |
Net Cash From Operating Activities | -27.50 | -94.00 | -14.90 | -7.40 | -52.60 |
Property & Equipment | -35.00 | -20.00 | 0.00 | -240.30 | -208.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -271.80 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -35.00 | -20.00 | -271.80 | -240.30 | -208.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 142.80 | 203.80 | 248.70 | 171.10 | 206.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -80.40 | -73.10 | 17.50 | 61.80 | 61.90 |
Net Cash from Financing Activities | 62.40 | 130.70 | 266.20 | 232.90 | 268.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.10 | 16.70 | -20.50 | -14.80 | 7.40 |
Cash at Beginning of Period | 14.70 | 14.70 | 35.20 | 35.20 | 35.20 |
Cash at End of Period | 14.60 | 31.40 | 14.70 | 20.40 | 42.60 |
Diluted Net EPS | -0.48 | -0.51 | -0.79 | 1.26 | -0.23 |