Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,000 | 5,000 | 128,000 | 90,000 | 878,000 |
| Depreciation Amortization | 303,000 | 224,000 | 149,000 | 76,000 | 302,000 |
| Income taxes - deferred | -50,000 | -17,000 | -48,000 | -5,000 | 67,000 |
| Accounts receivable | -9,000 | 5,000 | -19,000 | 25,000 | 51,000 |
| Accounts payable and accrued liabilities | 2,000 | -71,000 | -7,000 | -10,000 | 37,000 |
| Other Working Capital | 86,000 | 57,000 | 9,000 | -20,000 | -305,000 |
| Other Operating Activity | 27,000 | 103,000 | 46,000 | 21,000 | -82,000 |
| Operating Cash Flow | $404,000 | $306,000 | $258,000 | $177,000 | $948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -123,000 | -89,000 | -46,000 | -204,000 |
| Sale Of Investment | 9,000 | 5,000 | 4,000 | 3,000 | 22,000 |
| Other Investing Activity | -43,000 | -46,000 | -44,000 | -12,000 | -57,000 |
| Investing Cash Flow | $-121,000 | $-164,000 | $-129,000 | $-55,000 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | N/A | N/A | N/A | 600,000 |
| Debt Repayment | -600,000 | -600,000 | -600,000 | -600,000 | N/A |
| Dividend Paid | -151,000 | -151,000 | -101,000 | -50,000 | -453,000 |
| Other Financing Activity | -56,000 | -43,000 | -28,000 | -14,000 | -187,000 |
| Financing Cash Flow | $-482,000 | $-794,000 | $-729,000 | $-664,000 | $-40,000 |
| Beginning Cash Position | 1,186,000 | 1,186,000 | 1,186,000 | 1,186,000 | 517,000 |
| End Cash Position | 987,000 | 534,000 | 586,000 | 644,000 | 1,186,000 |
| Net Cash Flow | $-199,000 | $-652,000 | $-600,000 | $-542,000 | $669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 306,000 | 258,000 | 177,000 | 948,000 |
| Capital Expenditure | -179,000 | -124,000 | -90,000 | -47,000 | -205,000 |
| Free Cash Flow | 225,000 | 182,000 | 168,000 | 130,000 | 743,000 |