Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,000 | 412,600 | 378,600 | 14,290 | 69,354 |
| Depreciation Amortization | 145,700 | 135,100 | 95,300 | 90,473 | 86,814 |
| Income taxes - deferred | -93,300 | -17,300 | 62,700 | -770 | -7,282 |
| Accounts receivable | -30,200 | -28,100 | 43,100 | -41,096 | -13,057 |
| Accounts payable and accrued liabilities | -38,700 | -54,400 | 5,800 | 47,938 | 5,650 |
| Other Working Capital | -130,200 | 14,500 | -203,700 | 65,197 | -112,124 |
| Other Operating Activity | 64,800 | 300,200 | -103,200 | 49,396 | 55,919 |
| Operating Cash Flow | $440,100 | $762,600 | $278,600 | $225,428 | $85,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,400 | -211,700 | -91,100 | -32,372 | -48,292 |
| Net Acquisitions | N/A | N/A | -586,000 | N/A | N/A |
| Purchase Of Investment | -18,600 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 24,700 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 2,700 | 1,114 | 0 |
| Investing Cash Flow | $-250,300 | $-210,700 | $-674,400 | $-31,258 | $-48,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 60,000 | 87,200 |
| Debt Issued | N/A | 500,000 | 331,000 | 485,693 | N/A |
| Debt Repayment | -244,600 | -479,700 | -7,700 | -507,196 | -4,925 |
| Common Stock Issued | 1,403,400 | N/A | 324,900 | N/A | N/A |
| Common Stock Repurchased | -500 | -300 | -3,700 | -215 | -100 |
| Dividend Paid | -1,237,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -164,700 | -64,200 | -60,400 | -69,308 | -91,175 |
| Financing Cash Flow | $-243,700 | $-44,200 | $584,100 | $-31,026 | $-9,000 |
| Beginning Cash Position | 896,000 | 388,300 | 200,000 | 36,905 | 8,923 |
| End Cash Position | 842,100 | 896,000 | 388,300 | 200,049 | 36,905 |
| Net Cash Flow | $-53,900 | $507,700 | $188,300 | $163,144 | $27,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,100 | 762,600 | 278,600 | 225,428 | 85,274 |
| Capital Expenditure | -256,500 | -212,200 | -91,200 | -32,409 | -48,773 |
| Free Cash Flow | 183,600 | 550,400 | 187,400 | 193,019 | 36,501 |