Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,045 | 378,600 | 300,225 | 179,984 | 45,788 |
| Depreciation Amortization | 33,269 | 95,300 | 69,738 | 46,393 | 23,039 |
| Income taxes - deferred | -5,309 | 62,700 | 40,920 | 8,122 | 3,760 |
| Accounts receivable | -63,525 | 43,100 | -15,716 | -27,116 | -42,542 |
| Accounts payable and accrued liabilities | 49,797 | 5,800 | 10,822 | 5,187 | 73,157 |
| Other Working Capital | 41,565 | -203,700 | -98,429 | -94,311 | -113,564 |
| Other Operating Activity | 146,587 | -103,200 | 38,358 | 44,378 | -5,586 |
| Operating Cash Flow | $186,339 | $278,600 | $345,918 | $162,637 | $-15,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,376 | -91,100 | -46,594 | -20,946 | -7,318 |
| Net Acquisitions | N/A | -586,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,700 | 2,745 | 225 | 225 |
| Investing Cash Flow | $-59,376 | $-674,400 | $-43,849 | $-20,721 | $-7,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 331,000 | 125,000 | 125,000 | N/A |
| Debt Repayment | -245 | -7,700 | -7,576 | -7,555 | -4,796 |
| Common Stock Issued | 0 | 324,900 | 324,880 | 325,136 | N/A |
| Common Stock Repurchased | N/A | -3,700 | -1,757 | -70 | N/A |
| Other Financing Activity | -14,143 | -60,400 | -44,209 | -36,499 | -6,316 |
| Financing Cash Flow | $-14,388 | $584,100 | $396,338 | $406,012 | $-11,112 |
| Beginning Cash Position | 388,328 | 200,000 | 200,049 | 200,049 | 200,049 |
| End Cash Position | 500,903 | 388,300 | 898,456 | 747,977 | 165,896 |
| Net Cash Flow | $112,575 | $188,300 | $698,407 | $547,928 | $-34,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,339 | 278,600 | 345,918 | 162,637 | -15,948 |
| Capital Expenditure | -59,525 | -91,200 | -46,631 | -20,979 | -7,337 |
| Free Cash Flow | 126,814 | 187,400 | 299,287 | 141,658 | -23,285 |