Calumet Specialty Products Cash Flow - Annual (NASDAQ:CLMT)

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$7.7 $0 (0%) CLMT stock closing price Mar 16, 2018 (Closing)

The Calumet Specialty Products cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Calumet Specialty Products profits and Calumet Specialty Products debt. Calumet Specialty Products had cash and cash equivalents of $5.6M at beginning of the year and $4.2M at year end for 2016. Calumet Specialty Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Calumet Specialty Products had an inflow of $4.1M from operating activities, $148.7M inflow due to financing activities, and $-154.2M outflow due to investing activities for 2016.

View details of Calumet Specialty Products cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow204.3M174.4M163.1M133.7M105.02M74.39M74.15M72.66M61.72M
Net Increase (Decrease) in Assets Liabilities-0.9M117.9M25.1M-103.5M49.38M-89.03M26.02M-14.83M39.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.3M223.5M150.8M5.39M19.96M35.38M17.26M-18.75M-15.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-137.5M-338.8M-289.8M-160.8M-55.04M-49.19M-34.75M-22.71M-167.66M
Acquisition Disposition of Subsidiaires---263.6M-177.7M-569.19M-413.17M---269.11M
Increase (Decrease) in Investments-16.7M-50.2M-105.4M-31.8M-----
Other Cash Inflow (Outflow) from Investment Activities-----1.94M---43.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.8M160.5M1.4M385.4M144.44M294.08M-51.06M-0.11M
Issuance (Repayment) of Debt Securities208.79M74.79M-1.08B231.7M268.68M206.71M-34.21M-68.03M439.95M
Increase (Decrease) in Bank & Other Borrowings--1.63B-----3.01M3.47M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-58.3M-225.6M-230.9M-197M-136.9M-104.12M-65.72M-58.15M-93.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.6M8.5M121.1M32.2M-----
Cash & Equivalents at Year End4.2M5.6M8.5M121.1M32.17M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Calumet Specialty Products stock price history provides insight into historical stock price fluctuations, and Calumet Specialty Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Calumet Specialty Products is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Calumet Specialty Products stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.1M for CLMT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-154.2M for CLMT in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $148.7M for Calumet Specialty Products. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Calumet Specialty Products Cash Flow

FCF margin

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