Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320,000 | 362,000 | 366,000 | 258,000 | 9,000 |
| Depreciation Amortization | 378,000 | 287,000 | 274,000 | 258,000 | 193,000 |
| Income taxes - deferred | -30,000 | 24,000 | 49,000 | -220,000 | -84,000 |
| Accounts receivable | 31,000 | -40,000 | 56,000 | -27,000 | -48,000 |
| Accounts payable and accrued liabilities | -121,000 | 94,000 | -21,000 | 85,000 | -10,000 |
| Other Working Capital | 65,000 | 41,000 | -88,000 | -77,000 | 133,000 |
| Other Operating Activity | 87,000 | -21,000 | -8,000 | -29,000 | 74,000 |
| Operating Cash Flow | $90,000 | $747,000 | $628,000 | $248,000 | $267,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -123,000 | -84,000 | -101,000 | -120,000 | -133,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -64,000 |
| Purchase Of Investment | N/A | N/A | N/A | -76,000 | -5,000 |
| Other Investing Activity | -160,000 | -37,000 | -7,000 | -80,000 | 1,000 |
| Investing Cash Flow | $-423,000 | $-121,000 | $-108,000 | $-276,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 0 | 0 | N/A | 629,000 |
| Debt Repayment | -500,000 | 0 | 0 | N/A | -447,000 |
| Common Stock Repurchased | -7,000 | -301,000 | 0 | N/A | N/A |
| Dividend Paid | -121,000 | -306,000 | -238,000 | -174,000 | -174,000 |
| Other Financing Activity | -17,000 | -35,000 | -96,000 | -52,000 | -103,000 |
| Financing Cash Flow | $355,000 | $-642,000 | $-334,000 | $-226,000 | $-95,000 |
| Beginning Cash Position | 652,000 | 668,000 | 482,000 | 736,000 | 765,000 |
| End Cash Position | 674,000 | 652,000 | 668,000 | 482,000 | 736,000 |
| Net Cash Flow | $22,000 | $-16,000 | $186,000 | $-254,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,000 | 747,000 | 628,000 | 248,000 | 267,000 |
| Capital Expenditure | -124,000 | -121,000 | -102,000 | -120,000 | -133,000 |
| Free Cash Flow | -34,000 | 626,000 | 526,000 | 128,000 | 134,000 |