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Unrealized Gain Loss On
Derivatives
$9,100K
Rins incurrence gain
(expense)
-$257,400K
something is missing
$212,400K
Adjusted ebitda
$162,800K
Income tax (benefit)
expense
-$41,400K
Unrealized gain on
derivatives
$9,100K
Debt extinguishment
costs
$500K
Net income (loss)
$313,400K
Other adjustments to
reconcile net income...
-$82,000K
Canceled cashflow
$370,200K
Net cash used in
operating activities
$23,500K
Canceled cashflow
$371,900K
Depreciation and
amortization
$145,300K
Rins mark-to-market
loss (gain)
$145,100K
Interest expense
$53,600K
Noncontrolling interest
adjustments
-$8,500K
(gain) loss on sale of
business
-$6,400K
Equity-based compensation
and other items
$6,100K
Lcm / lifo (gain)
loss
-$3,100K
Other non-recurring
expenses (income)
$2,100K
Net increase in
cash, cash...
-$16,000K
Canceled cashflow
$23,500K
Proceeds from borrowings
- revolving...
$538,700K
Proceeds from other
financing obligations
$120,000K
Proceeds from inventory
financing
$90,200K
Non-cash rins gain
-$324,000K
Changes in assets and
liabilities
-$45,900K
Unrealized (gain) loss on
derivative instruments
$2,000K
Net cash provided by
financing activities
-$31,100K
Canceled cashflow
$748,900K
Net cash provided by
(used in) investing...
-$8,400K
Repayments of borrowings -
revolving credit facility
$579,500K
Repayments of borrowings -
senior notes
$80,000K
Payments on inventory
financing
$74,900K
Payments on other
financing obligations
$45,600K
Additions to property,
plant and equipment
$8,400K
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Cash Flow
source: myfinsight.com
Calumet, Inc. DE (CLMT)
Calumet, Inc. DE (CLMT)