Cvr Energy Inc (CVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,000 | 258,000 | 9,000 | 297,800 | 309,400 |
| Depreciation Amortization | 274,000 | 258,000 | 193,000 | 166,900 | 157,200 |
| Income taxes - deferred | 49,000 | -220,000 | -84,000 | -10,400 | 19,200 |
| Accounts receivable | 56,000 | -27,000 | -48,000 | 41,000 | 105,700 |
| Accounts payable and accrued liabilities | -21,000 | 85,000 | -10,000 | -14,300 | -91,800 |
| Other Working Capital | -88,000 | -77,000 | 133,000 | 85,400 | 205,600 |
| Other Operating Activity | -8,000 | -29,000 | 74,000 | -29,600 | -65,000 |
| Operating Cash Flow | $628,000 | $248,000 | $267,000 | $536,800 | $640,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -120,000 | -133,000 | -218,600 | -218,300 |
| Net Acquisitions | N/A | N/A | -64,000 | N/A | N/A |
| Purchase Of Investment | N/A | -76,000 | -5,000 | 0 | -78,300 |
| Sale Of Investment | N/A | N/A | N/A | 68,000 | N/A |
| Other Investing Activity | -7,000 | -80,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-108,000 | $-276,000 | $-201,000 | $-150,600 | $-296,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 629,000 | 0 | N/A |
| Debt Repayment | 0 | N/A | -447,000 | -1,300 | -1,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 188,300 |
| Dividend Paid | -238,000 | -174,000 | -174,000 | -173,700 | -434,200 |
| Other Financing Activity | -96,000 | -52,000 | -103,000 | -199,800 | -185,000 |
| Financing Cash Flow | $-334,000 | $-226,000 | $-95,000 | $-374,800 | $-432,100 |
| Beginning Cash Position | 482,000 | 736,000 | 765,000 | 753,700 | 842,100 |
| End Cash Position | 668,000 | 482,000 | 736,000 | 765,100 | 753,700 |
| Net Cash Flow | $186,000 | $-254,000 | $-29,000 | $11,400 | $-88,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 248,000 | 267,000 | 536,800 | 640,300 |
| Capital Expenditure | -102,000 | -120,000 | -133,000 | -218,700 | -218,400 |
| Free Cash Flow | 526,000 | 128,000 | 134,000 | 318,100 | 421,900 |