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

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$7 $0.2 (2.78%) CLMT stock closing price Mar 22, 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 $5.6M at the beginning of the quarter and $26.5M at quarter end for 2017 Q3. CLMT decrease in investments stood at a value of $-45.6M for the latest quarter 2017 Q3.

View and download details of Calumet Specialty Products cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow151M96M48.5M204.3M152.4M100M47.9M174.4M126.8M
Net Increase (Decrease) in Assets Liabilities-98.8M-128.8M-75.6M-0.9M-45M-37.7M-40.7M117.9M18.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-35.3M-6.2M-7.4M129.3M122.8M101.6M4.4M223.5M173M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45.6M-30M-17.2M-137.5M-115.4M-86M-66.8M-338.8M-236.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----16.7M-12M-12.8M-0.9M-50.2M-50M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.4M-0.4M-0.4M-1.8M-1.8M-1.8M-160.5M157.8M
Issuance (Repayment) of Debt Securities-16.79M-14.29M-192.9M208.79M-602.6M243.6M-213.5M74.79M-1.5M
Increase (Decrease) in Bank & Other Borrowings--219.7M-823.2M-393.9M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities88.4M102.7M31.9M-58.3M-60.4M-64.7M-55M-225.6M-168.4M
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 End26.5M26.6M4.6M4.2M17.8M32.2M7.2M5.6M6.2M
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 $22.3M in the latest quarter 2017 Q3. 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 $-3.3M 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 $-45.6M for CLMT till last quarter 2017 Q3 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 earned $71.2M 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

FCF margin

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

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