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

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$6.25 $0.15 (2.34%) CLMT stock closing price Sep 19, 2018 (Closing)

The financial analysis of CLMT requires an investor to check the cash flows for Calumet Specialty Products. The profit-loss statement shows Calumet Specialty Products profits, the balance sheet shows Calumet Specialty Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Calumet Specialty Products cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Calumet Specialty Products had cash and cash equivalents of $514.3M at the beginning of the quarter and $38.8M at quarter end for 2018 Q2. CLMT increase in investments stood at a value of $4.8M for the latest quarter 2018 Q2.

View and download details of Calumet Specialty Products cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow65.2M33M179.1M151M96M48.5M204.3M152.4M100M47.9M
Net Increase (Decrease) in Assets Liabilities-83M-54.2M-120.2M-98.8M-128.8M-75.6M-0.9M-45M-37.7M-40.7M
Cash From (used in) Discontinued Operations2.6M1.9M49.3M-------
Other Adjustments Net48.6M5M-30.9M-35.3M-6.2M-7.4M129.3M122.8M101.6M4.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.1M-17.4M-69.7M-45.6M-30M-17.2M-137.5M-115.4M-86M-66.8M
Acquisition Disposition of Subsidiaires28.4M28M484.5M-------
Increase (Decrease) in Investments6.1M-3.8M-----16.7M-12M-12.8M-0.9M
Other Cash Inflow (Outflow) from Investment Activities3.4M-0.5M38.6M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.4M-0.4M-0.4M-1.8M-1.8M-1.8M-
Issuance (Repayment) of Debt Securities-401.9M-0.5M-12.5M-16.79M-14.29M-192.9M208.79M-602.6M243.6M-213.5M
Increase (Decrease) in Bank & Other Borrowings-----219.7M-823.2M-393.9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-55.1M-4.4M95.7M88.4M102.7M31.9M-58.3M-60.4M-64.7M-55M
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 Year514.3M4.2M5.6M8.5M121.1M32.2M----
Cash & Equivalents at Year End38.8M496.6M514.3M26.5M26.6M4.6M4.2M17.8M32.2M7.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Calumet Specialty Products stock price history and Calumet Specialty Products stock comparison chart inevitably reflect its cash flow situation.

  • Calumet Specialty Products had a Net Change in Cash and Cash Equivalents of $-475.5M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Calumet Specialty Products stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Calumet Specialty Products lost $-23.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $4.8M for CLMT till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Calumet Specialty Products spent $-457M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Calumet Specialty Products Cash Flow

Quarterly Cash Flow Statements For Calumet Specialty Products Partners, L.P Peers

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