Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,290 | 11,996 | -11,211 | -12,363 | 69,354 |
| Depreciation Amortization | 90,473 | 67,374 | 44,440 | 21,722 | 86,814 |
| Income taxes - deferred | -770 | 178 | 4,662 | 2,667 | -7,282 |
| Accounts receivable | -41,096 | -26,535 | -38,235 | -16,073 | -13,057 |
| Accounts payable and accrued liabilities | 47,938 | 10,282 | 12,660 | -10,319 | 5,650 |
| Other Working Capital | 65,197 | 53,564 | -8,151 | 26,228 | -112,124 |
| Other Operating Activity | 49,396 | 34,189 | 41,501 | 31,599 | 55,919 |
| Operating Cash Flow | $225,428 | $151,048 | $45,666 | $43,461 | $85,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,372 | -22,992 | -16,826 | -11,416 | -48,292 |
| Other Investing Activity | 1,114 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,258 | $-22,992 | $-16,826 | $-11,416 | $-48,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 60,000 | 60,000 | 40,000 | 87,200 |
| Debt Issued | 485,693 | 485,853 | 485,853 | N/A | N/A |
| Debt Repayment | -507,196 | -479,614 | -479,543 | -26,219 | -4,925 |
| Common Stock Repurchased | -215 | -49 | -49 | N/A | -100 |
| Other Financing Activity | -69,308 | -68,765 | -68,737 | -45,195 | -91,175 |
| Financing Cash Flow | $-31,026 | $-2,575 | $-2,476 | $-31,414 | $-9,000 |
| Beginning Cash Position | 36,905 | 36,905 | 36,905 | 36,905 | 8,923 |
| End Cash Position | 200,049 | 162,386 | 63,269 | 37,536 | 36,905 |
| Net Cash Flow | $163,144 | $125,481 | $26,364 | $631 | $27,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,428 | 151,048 | 45,666 | 43,461 | 85,274 |
| Capital Expenditure | -32,409 | -23,003 | -16,826 | -11,416 | -48,773 |
| Free Cash Flow | 193,019 | 128,045 | 28,840 | 32,045 | 36,501 |