Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,000 | 644,000 | 74,000 | -320,000 | 362,000 |
| Depreciation Amortization | 302,000 | 288,000 | 279,000 | 378,000 | 287,000 |
| Income taxes - deferred | 67,000 | -17,000 | -98,000 | -30,000 | 24,000 |
| Accounts receivable | 51,000 | -78,000 | -91,000 | 31,000 | -40,000 |
| Accounts payable and accrued liabilities | 37,000 | 78,000 | 122,000 | -121,000 | 94,000 |
| Other Working Capital | -305,000 | -38,000 | 177,000 | 65,000 | 41,000 |
| Other Operating Activity | -82,000 | 90,000 | -67,000 | 87,000 | -21,000 |
| Operating Cash Flow | $948,000 | $967,000 | $396,000 | $90,000 | $747,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -140,000 | 0 |
| PPE Investments | -204,000 | -191,000 | -217,000 | -123,000 | -84,000 |
| Net Acquisitions | N/A | N/A | -20,000 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | 3,000 | N/A | N/A |
| Sale Of Investment | 22,000 | 3,000 | 1,000 | N/A | N/A |
| Other Investing Activity | -57,000 | -83,000 | -5,000 | -160,000 | -37,000 |
| Investing Cash Flow | $-239,000 | $-271,000 | $-238,000 | $-423,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 0 | 550,000 | 1,000,000 | 0 |
| Debt Repayment | 0 | -65,000 | -582,000 | -500,000 | 0 |
| Common Stock Repurchased | 0 | -12,000 | -1,000 | -7,000 | -301,000 |
| Dividend Paid | -453,000 | -483,000 | -241,000 | -121,000 | -306,000 |
| Other Financing Activity | -187,000 | -136,000 | -41,000 | -17,000 | -35,000 |
| Financing Cash Flow | $-40,000 | $-696,000 | $-315,000 | $355,000 | $-642,000 |
| Beginning Cash Position | 517,000 | 517,000 | 674,000 | 652,000 | 668,000 |
| End Cash Position | 1,186,000 | 517,000 | 517,000 | 674,000 | 652,000 |
| Net Cash Flow | $669,000 | $N/A | $-157,000 | $22,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 948,000 | 967,000 | 396,000 | 90,000 | 747,000 |
| Capital Expenditure | -205,000 | -191,000 | -224,000 | -124,000 | -121,000 |
| Free Cash Flow | 743,000 | 776,000 | 172,000 | -34,000 | 626,000 |