CLMT Stock Annual Cash Flow. Download in Excel
CLMT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CLMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 44 M | 47 M | 42 M | -8 M | -300000.0 | 16 M | 14 M | -27 M | -190 M | 25 M |
| (Increase) Decrease in other current assets | -28 M | -19 M | -9 M | -15 M | -28 M | -18 M | ||||
| (Increase) Decrease in other current liabilities | 14 M | 74 M | -17 M | -24 M | -45 M | 15 M | 92 M | -10 M | 11 M | 15 M |
| (Increase) Decrease in other working capital | 7 M | -7 M | -19 M | -500000.0 | -500000.0 | -78 M | -23 M | -10 M | ||
| (Increase) Decrease in payables | -14 M | -120 M | 22 M | 72 M | -79 M | 74 M | -40 M | 73 M | 55 M | -8 M |
| (Increase) Decrease in receivables | -400000.0 | 138 M | -39 M | -159 M | 110 M | -37 M | 26 M | -91 M | -14 M | -19 M |
| Acquisitions | -369 M | -59 M | -46 M | -4 M | -3 M | |||||
| Amortization of intangibles | 15 M | 17 M | 23 M | 36 M | ||||||
| AssetImpairmentCharge | 111 M | 117 M | -3 M | 177 M | 89 M | 4 M | 24 M | -44 M | 61 M | 35 M |
| CapitalExpenditureReported | 290 M | 339 M | 139 M | 70 M | 50 M | 55 M | 44 M | 83 M | 536 M | 272 M |
| Cash at beginning of period | 121 M | 9 M | 6 M | 4 M | 514 M | 156 M | 19 M | 109 M | 122 M | 35 M |
| Cash at end of period | 9 M | 6 M | 4 M | 514 M | 156 M | 19 M | 109 M | 122 M | 35 M | 15 M |
| Cash flow | 227 M | 376 M | -37 M | -76 M | 72 M | 192 M | 63 M | -44 M | 101 M | -15 M |
| Cash from disc. investing activities | 39 M | 7 M | 6 M | 900000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -659 M | -389 M | -154 M | 415 M | 2 M | 9 M | -47 M | -83 M | -536 M | -272 M |
| CashFromDiscontinuedOperatingActivities | 41 M | 49 M | 3 M | |||||||
| ChangeInAccountPayable | -13 M | -120 M | 18 M | 71 M | -78 M | 71 M | -38 M | 71 M | 57 M | -12 M |
| ChangeInAccruedExpense | 15 M | -6 M | 21 M | 900000.0 | -22 M | 2 M | -13 M | 14 M | 18 M | -2 M |
| ChangeInInterestPayable | 15 M | -6 M | 21 M | 900000.0 | -22 M | 2 M | -1000000.0 | -3 M | 8 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 900000.0 | -126 M | 43 M | 72 M | -101 M | 75 M | -54 M | 87 M | 73 M | -10 M |
| ChangeInPrepaidAssets | 4 M | 3 M | -4 M | -800000.0 | -4 M | 5 M | 600000.0 | -4 M | -6 M | -26 M |
| ChangeInTaxPayable | -1 M | 200000.0 | 4 M | 900000.0 | -900000.0 | 3 M | -2 M | 2 M | -2 M | 4 M |
| ChangeInWorkingCapital | 41 M | 110 M | -3 M | -135 M | -70 M | -22 M | 78 M | -45 M | -127 M | -25 M |
| ChangesInAccountReceivables | -400000.0 | 138 M | -39 M | -159 M | 110 M | -37 M | 26 M | -91 M | -14 M | -19 M |
| Current deferred income taxes | -1 M | -28 M | -700000.0 | |||||||
| Deferred income taxes | -1 M | -28 M | -700000.0 | |||||||
| Depreciation | 139 M | 145 M | 152 M | 155 M | 118 M | 110 M | 105 M | 108 M | 98 M | 147 M |
| Depreciation unreconciled | 170 M | 181 M | 195 M | 189 M | 139 M | 136 M | 126 M | 135 M | 139 M | 189 M |
| DepreciationAndAmortization | 170 M | 181 M | 195 M | 189 M | 139 M | 136 M | 105 M | 108 M | 98 M | 147 M |
| EarningsLossesFromEquityInvestments | 3 M | 62 M | 18 M | 4 M | -5 M | |||||
| FinancingCashFlow | 319 M | 10 M | 149 M | 83 M | -442 M | -343 M | 74 M | 139 M | 349 M | 266 M |
| Free cash flow | -63 M | 38 M | -133 M | -96 M | 26 M | 141 M | 19 M | -127 M | -435 M | -287 M |
| GainLossOnSaleOfBusiness | -236 M | -5 M | 9 M | -1000000.0 | ||||||
| GainLossOnSaleOfPPE | 5 M | 3 M | 1000000.0 | 7 M | 4 M | 700000.0 | 4 M | |||
| IncomeTaxPaidSupplementalData | 500000.0 | 1 M | 1 M | 400000.0 | 400000.0 | |||||
| InterestPaidSupplementalData | 108 M | 121 M | 130 M | 164 M | 171 M | 128 M | 143 M | 151 M | 202 M | |
| Issuance of capital stock | 4 M | 164 M | ||||||||
| Issuance of debt | 75 M | -75 M | -347 M | |||||||
| IssuanceOfCapitalStock | 4 M | 164 M | ||||||||
| IssuanceOfDebt | 549 M | 75 M | 209 M | -12 M | -402 M | -349 M | 106 M | -271 M | -288 M | 223 M |
| Net cash from financing activities | 319 M | 10 M | 149 M | 83 M | -442 M | -343 M | 74 M | 139 M | 349 M | 266 M |
| Net cash from investing activities | -659 M | -389 M | -154 M | 453 M | 8 M | 15 M | -46 M | -83 M | -536 M | -272 M |
| Net cash from operating activities | 227 M | 376 M | 4 M | -26 M | 75 M | 192 M | 63 M | -44 M | 101 M | -15 M |
| Net change in cash & cash equivalents | -113 M | -3 M | -1 M | 510 M | -359 M | -137 M | 90 M | 13 M | -87 M | -20 M |
| Net income from continuing operations | -112 M | -139 M | -329 M | -104 M | -55 M | -44 M | -149 M | -260 M | -173 M | 48 M |
| NetBusinessPurchaseAndSale | -369 M | -59 M | -17 M | 485 M | 51 M | 60 M | -3 M | |||
| NetCommonStockIssuance | 4 M | 164 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | |||||||||
| NetInvestmentPurchaseAndSale | 8 M | |||||||||
| NetIssuancePaymentsOfDebt | 549 M | 75 M | 209 M | -12 M | -402 M | -349 M | 106 M | -271 M | -288 M | 223 M |
| NetLongTermDebtIssuance | 549 M | -200000.0 | 284 M | -12 M | -402 M | -349 M | 106 M | -271 M | 60 M | 223 M |
| NetPPEPurchaseAndSale | -290 M | -339 M | -137 M | -70 M | -49 M | -51 M | -44 M | -83 M | -536 M | -272 M |
| Operating (gains) losses | -8 M | 72 M | -1 M | -221 M | -7 M | 87 M | 7 M | 4 M | 700000.0 | 4 M |
| Other financing charges net | -213 M | -224 M | -49 M | 98 M | 9 M | 17 M | -32 M | 410 M | 636 M | 43 M |
| Other investing changes net | 8 M | |||||||||
| Other non-cash items | 137 M | 181 M | 102 M | 195 M | 65 M | 35 M | 1 M | 122 M | 261 M | -230 M |
| PensionAndEmployeeBenefitExpense | -16 M | 8 M | -20 M | 15 M | -6 M | 5 M | ||||
| Purchase of property plant & equipment | -290 M | -339 M | -137 M | -70 M | -49 M | -51 M | -44 M | -83 M | -536 M | -272 M |
| Purchase of short term investments | 2,525 M | 1,713 M | 1,580 M | 901 M | 175 M | 1,059 M | 1,131 M | 1,122 M | 2,020 M | 2,510 M |
| PurchaseOfPPE | -290 M | -339 M | -139 M | -70 M | -50 M | -55 M | -44 M | -83 M | -536 M | -272 M |
| Repayment of debt | -1,976 M | -1,713 M | -1,296 M | -914 M | -576 M | -1,408 M | -1,025 M | -1,393 M | -1,960 M | -2,287 M |
| RepaymentOfDebt | -1,976 M | -1,713 M | -1,371 M | -914 M | -576 M | -1,408 M | -1,025 M | -1,393 M | -1,960 M | -2,287 M |
| Revenue per share | 31 M | 36 M | 43 M | 35 M | 21 M | 25 M | 21 M | 28 M | 41 M | 42 M |
| SaleOfBusiness | 29 M | 485 M | 55 M | 60 M | ||||||
| SaleOfPPE | 100000.0 | 500000.0 | 2 M | 300000.0 | 400000.0 | 4 M | 100000.0 | 100000.0 | 200000.0 | |
| ShortTermDebtIssuance | 75 M | -347 M | ||||||||
| ShortTermDebtPayments | -75 M | |||||||||
| StockBasedCompensation | 7 M | 10 M | 6 M | 12 M | -1 M | 6 M | 6 M | 51 M | 17 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | 600000.0 | 40 M | -20 M | -4 M | -30 M | 26 M | -3 M | 24 M | 46 M | -33 M |
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