This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Calumet Specialty Products Partners LP (CLMT)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -112.20M 3.50M 205.74M 43.04M
Operating Gains/Losses 27.20M 18.60M 2.49M 1.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.00K -32.30M 34.61M -54.48M
(Increase) Decrease in Inventories 43.90M 14.30M 17.90M -167.03M
(Increase) Decrease In Other Current Assets 2.60M 4.20M -5.85M 0.00
(Decrease) Increase In Payables -13.10M 6.80M 11.86M 138.61M
(Decrease) Increase In Other Current Liabilities -700.00K -32.70M -1.16M 9.06M
(Increase) Decrease In Other Working Capital -8.50M -66.40M -29.65M -14.77M
Other Non-Cash Items 118.40M -20.20M 11.39M 33.86M
Net Cash From Continuing Operations 226.80M 39.10M 380.11M 63.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.80M 39.10M 380.11M 63.78M
Sale of Property, Plant & Equipment 100.00K 0.00 2.01M 285.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -289.90M -160.80M -57.05M -49.48M
Acquisitions -263.60M -177.70M -569.19M -413.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -658.80M -370.30M -624.23M -460.42M
Issuance of Debt 2.53B 1.21B 1.83B 2.18B
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 392.50M 149.68M 294.70M
Repayment of Long-Term Debt -1.98B -978.60M -1.56B -1.61B
Repurchase of Capital Stock -2.20M -7.10M -2.11M -620.00K
Payment of Cash Dividends -210.20M -201.60M -132.40M -82.74M
Other Financing Charges, Net -20.70M 4.60M -7.62M -388.76M
Net Cash From Financing Activities 319.40M 420.10M 276.24M 396.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -112.60M 88.90M 32.11M 27.00K

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CLMT Calumet Specialty Products Partners LP

Chart of CLMT

Analysts Ratings for CLMT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 1 1 1 1
Hold 4 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

CLMT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs