Cvr Energy Inc (CVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 781,000 | 427,000 | 259,000 | 644,000 | 472,000 |
| Depreciation Amortization | 221,000 | 141,000 | 68,000 | 288,000 | 215,000 |
| Income taxes - deferred | 31,000 | 28,000 | 3,000 | -17,000 | -22,000 |
| Accounts receivable | N/A | N/A | N/A | -78,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 78,000 | N/A |
| Other Working Capital | -116,000 | 15,000 | -60,000 | -38,000 | 154,000 |
| Other Operating Activity | 67,000 | 3,000 | -23,000 | 90,000 | 49,000 |
| Operating Cash Flow | $984,000 | $614,000 | $247,000 | $967,000 | $868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -100,000 | -45,000 | -191,000 | -145,000 |
| Sale Of Investment | 21,000 | 20,000 | 19,000 | 3,000 | N/A |
| Other Investing Activity | -53,000 | -50,000 | -8,000 | -83,000 | -72,000 |
| Investing Cash Flow | $-181,000 | $-130,000 | $-34,000 | $-271,000 | $-217,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -65,000 | -65,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,000 | -12,000 |
| Dividend Paid | -251,000 | -101,000 | -50,000 | -483,000 | -342,000 |
| Other Financing Activity | -173,000 | -142,000 | -72,000 | -136,000 | -124,000 |
| Financing Cash Flow | $-424,000 | $-243,000 | $-122,000 | $-696,000 | $-543,000 |
| Beginning Cash Position | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 |
| End Cash Position | 896,000 | 758,000 | 608,000 | 517,000 | 625,000 |
| Net Cash Flow | $379,000 | $241,000 | $91,000 | $N/A | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 984,000 | 614,000 | 247,000 | 967,000 | 868,000 |
| Capital Expenditure | -150,000 | -100,000 | -45,000 | -191,000 | -145,000 |
| Free Cash Flow | 834,000 | 514,000 | 202,000 | 776,000 | 723,000 |