Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,400 | 212,700 | 412,600 | 367,800 | 149,300 |
| Depreciation Amortization | 70,700 | 35,000 | 135,100 | 101,100 | 66,800 |
| Income taxes - deferred | -101,200 | 21,400 | -17,300 | 13,800 | -12,500 |
| Accounts receivable | -65,800 | -71,600 | -28,100 | -98,300 | -31,200 |
| Accounts payable and accrued liabilities | -41,900 | -32,100 | -54,400 | -42,800 | -27,600 |
| Other Working Capital | -99,700 | 9,200 | 14,500 | 29,500 | 99,800 |
| Other Operating Activity | 134,500 | 103,700 | 300,200 | 412,700 | 191,300 |
| Operating Cash Flow | $381,000 | $278,300 | $762,600 | $783,800 | $435,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,500 | -63,700 | -211,700 | -144,600 | -104,800 |
| Purchase Of Investment | -18,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-133,100 | $-63,700 | $-210,700 | $-143,600 | $-104,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500,000 | N/A | N/A |
| Debt Repayment | -244,000 | -243,700 | -479,700 | -800 | -500 |
| Common Stock Issued | 1,403,500 | 655,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -200 | N/A | -300 | -100 | -100 |
| Dividend Paid | -1,107,100 | -477,600 | N/A | N/A | N/A |
| Other Financing Activity | -61,600 | -4,200 | -64,200 | -39,400 | -26,200 |
| Financing Cash Flow | $-9,400 | $-69,800 | $-44,200 | $-40,300 | $-26,800 |
| Beginning Cash Position | 896,000 | 896,000 | 388,300 | 388,300 | 388,300 |
| End Cash Position | 1,134,500 | 1,040,800 | 896,000 | 988,200 | 692,600 |
| Net Cash Flow | $238,500 | $144,800 | $507,700 | $599,900 | $304,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,000 | 278,300 | 762,600 | 783,800 | 435,900 |
| Capital Expenditure | -114,600 | -63,700 | -212,200 | -145,000 | -105,200 |
| Free Cash Flow | 266,400 | 214,600 | 550,400 | 638,800 | 330,700 |