Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,800 | 309,400 | 522,000 | 412,600 | 378,600 |
| Depreciation Amortization | 166,900 | 157,200 | 145,700 | 135,100 | 95,300 |
| Income taxes - deferred | -10,400 | 19,200 | -93,300 | -17,300 | 62,700 |
| Accounts receivable | 41,000 | 105,700 | -30,200 | -28,100 | 43,100 |
| Accounts payable and accrued liabilities | -14,300 | -91,800 | -38,700 | -54,400 | 5,800 |
| Other Working Capital | 85,400 | 205,600 | -130,200 | 14,500 | -203,700 |
| Other Operating Activity | -29,600 | -65,000 | 64,800 | 300,200 | -103,200 |
| Operating Cash Flow | $536,800 | $640,300 | $440,100 | $762,600 | $278,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,600 | -218,300 | -256,400 | -211,700 | -91,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -586,000 |
| Purchase Of Investment | 0 | -78,300 | -18,600 | N/A | 0 |
| Sale Of Investment | 68,000 | N/A | 24,700 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 2,700 |
| Investing Cash Flow | $-150,600 | $-296,600 | $-250,300 | $-210,700 | $-674,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 500,000 | 331,000 |
| Debt Repayment | -1,300 | -1,200 | -244,600 | -479,700 | -7,700 |
| Common Stock Issued | N/A | 188,300 | 1,403,400 | N/A | 324,900 |
| Common Stock Repurchased | N/A | N/A | -500 | -300 | -3,700 |
| Dividend Paid | -173,700 | -434,200 | -1,237,300 | N/A | N/A |
| Other Financing Activity | -199,800 | -185,000 | -164,700 | -64,200 | -60,400 |
| Financing Cash Flow | $-374,800 | $-432,100 | $-243,700 | $-44,200 | $584,100 |
| Beginning Cash Position | 753,700 | 842,100 | 896,000 | 388,300 | 200,000 |
| End Cash Position | 765,100 | 753,700 | 842,100 | 896,000 | 388,300 |
| Net Cash Flow | $11,400 | $-88,400 | $-53,900 | $507,700 | $188,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,800 | 640,300 | 440,100 | 762,600 | 278,600 |
| Capital Expenditure | -218,700 | -218,400 | -256,500 | -212,200 | -91,200 |
| Free Cash Flow | 318,100 | 421,900 | 183,600 | 550,400 | 187,400 |