Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,000 | 357,700 | 213,700 | 522,000 | 562,600 |
| Depreciation Amortization | 115,800 | 77,300 | 38,000 | 145,700 | 107,600 |
| Income taxes - deferred | -28,500 | -25,100 | -22,200 | -93,300 | -72,100 |
| Accounts receivable | 11,800 | -6,600 | -16,500 | -30,200 | -30,900 |
| Accounts payable and accrued liabilities | 55,900 | 28,600 | 26,200 | -38,700 | -21,300 |
| Other Working Capital | 131,800 | 77,000 | 136,100 | -130,200 | -177,100 |
| Other Operating Activity | -135,000 | -103,400 | -94,000 | 64,800 | -47,500 |
| Operating Cash Flow | $530,800 | $405,500 | $281,300 | $440,100 | $321,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,300 | -114,700 | -61,900 | -256,400 | -183,500 |
| Purchase Of Investment | -78,300 | -78,300 | N/A | -18,600 | -18,600 |
| Sale Of Investment | N/A | N/A | N/A | 24,700 | 24,700 |
| Investing Cash Flow | $-249,600 | $-193,000 | $-61,900 | $-250,300 | $-177,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -700 | -300 | -244,600 | -244,300 |
| Common Stock Issued | 188,300 | 163,900 | N/A | 1,403,400 | 1,403,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -500 | -200 |
| Dividend Paid | -369,000 | -130,200 | -65,100 | -1,237,300 | -1,172,200 |
| Other Financing Activity | -148,500 | -88,900 | -34,000 | -164,700 | -139,500 |
| Financing Cash Flow | $-330,200 | $-55,900 | $-99,400 | $-243,700 | $-152,800 |
| Beginning Cash Position | 842,100 | 842,100 | 842,100 | 896,000 | 896,000 |
| End Cash Position | 793,100 | 998,700 | 962,100 | 842,100 | 887,100 |
| Net Cash Flow | $-49,000 | $156,600 | $120,000 | $-53,900 | $-8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,800 | 405,500 | 281,300 | 440,100 | 321,300 |
| Capital Expenditure | -171,400 | -114,900 | -61,900 | -256,500 | -183,600 |
| Free Cash Flow | 359,400 | 290,600 | 219,400 | 183,600 | 137,700 |