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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,290 | 69,354 | 163,935 | -67,618 | 191,571 |
| Depreciation Amortization | 90,473 | 86,814 | 126,974 | 71,184 | 54,342 |
| Income taxes - deferred | -770 | -7,282 | 55,846 | -57,684 | 86,770 |
| Accounts receivable | -41,096 | -13,057 | 47,812 | -122,232 | 1,871 |
| Accounts payable and accrued liabilities | 47,938 | 5,650 | -59,392 | 59,110 | 5,005 |
| Other Working Capital | 65,197 | -112,124 | 4,107 | 153,615 | -187,994 |
| Other Operating Activity | 49,396 | 55,919 | -256,078 | 109,540 | 35,027 |
| Operating Cash Flow | $225,428 | $85,274 | $83,204 | $145,915 | $186,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,372 | -48,292 | -86,458 | -268,593 | -240,225 |
| Other Investing Activity | 1,114 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,258 | $-48,292 | $-86,458 | $-268,593 | $-240,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 87,200 | 453,200 | 345,800 | 900 |
| Debt Issued | 485,693 | N/A | N/A | 50,000 | 805,000 |
| Debt Repayment | -507,196 | -4,925 | -5,814 | -335,797 | -529,438 |
| Common Stock Issued | N/A | N/A | N/A | 410,156 | 20,000 |
| Common Stock Repurchased | -215 | -100 | N/A | N/A | N/A |
| Other Financing Activity | -69,308 | -91,175 | -465,718 | -358,891 | -265,614 |
| Financing Cash Flow | $-31,026 | $-9,000 | $-18,332 | $111,268 | $30,848 |
| Beginning Cash Position | 36,905 | 8,923 | 30,509 | 41,919 | 64,704 |
| End Cash Position | 200,049 | 36,905 | 8,923 | 30,509 | 41,919 |
| Net Cash Flow | $163,144 | $27,982 | $-21,586 | $-11,410 | $-22,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,428 | 85,274 | 83,204 | 145,915 | 186,592 |
| Capital Expenditure | -32,409 | -48,773 | -86,458 | -268,593 | -240,225 |
| Free Cash Flow | 193,019 | 36,501 | -3,254 | -122,678 | -53,633 |