Materials & Resources » Chemicals | Calumet Specialty Products Partners

Calumet Specialty Products Partners L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,500.00
112,200.00
139,400.00
328,600.00
103,800.00
55,100
Depreciation, Depletion & Amortization
117,800.00
163,100.00
174,400.00
185,200.00
179,100.00
130,900
Other Funds
8,400.00
900.00
-
-
-
74,800
Funds from Operations
149,300.00
201,700.00
266,900.00
27,000.00
93,700.00
150,600
Changes in Working Capital
110,200.00
25,100.00
117,900.00
22,900.00
120,200.00
75,400
Net Operating Cash Flow
39,100.00
226,800.00
384,800.00
4,100.00
26,500.00
75,200
Capital Expenditures
160,800.00
289,900.00
339,300.00
139,200.00
70,000.00
Sale of Fixed Assets & Businesses
-
200.00
4,000.00
1,900.00
484,900.00
Purchase/Sale of Investments
31,800.00
105,400.00
58,600.00
16,700.00
-
Net Investing Cash Flow
370,300.00
658,700.00
393,900.00
154,000.00
453,500.00
Cash Dividends Paid - Total
201,600.00
210,200.00
224,600.00
57,400.00
-
Issuance/Reduction of Debt, Net
227,900.00
529,000.00
70,300.00
205,900.00
83,100.00
Net Financing Cash Flow
420,100.00
319,300.00
6,200.00
148,500.00
83,100.00
Net Change in Cash
88,900.00
112,600.00
2,900.00
1,400.00
510,100.00
Free Cash Flow
121,700.00
63,100.00
45,500.00
135,100.00
96,500.00
Deferred Taxes & Investment Tax Credit
-
1,200.00
28,500.00
-
-
-
Net Assets from Acquisitions
177,700.00
263,600.00
-
-
-
Other Sources
-
-
-
-
38,600.00
Change in Capital Stock
385,400.00
1,400.00
160,500.00
-
-

About Calumet Specialty Products Partners

View Profile
Address
2780 Waterfront Parkway East Drive
Indianapolis Indiana 46214
United States
Employees -
Website http://www.calumetspecialty.com
Updated 07/08/2019
Calumet Specialty Products Partners LP engages in the production of specialty hydrocarbon products. It operates through the following the Specialty Products and Fuel Products segments. The Specialty Products segment produces a variety of lubricating oils, solvents, waxes, synthetic lubricants, and other products for automotive, industrial, and consumer goods; and includes synthetic lubricants used in manufacturing, mining, and automotive applications.

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