Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 259,000 | 644,000 | 472,000 | 392,000 |
| Depreciation Amortization | 141,000 | 68,000 | 288,000 | 215,000 | 140,000 |
| Income taxes - deferred | 28,000 | 3,000 | -17,000 | -22,000 | -10,000 |
| Accounts receivable | N/A | N/A | -78,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 78,000 | N/A | N/A |
| Other Working Capital | 15,000 | -60,000 | -38,000 | 154,000 | 136,000 |
| Other Operating Activity | 3,000 | -23,000 | 90,000 | 49,000 | 54,000 |
| Operating Cash Flow | $614,000 | $247,000 | $967,000 | $868,000 | $712,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -45,000 | -191,000 | -145,000 | -88,000 |
| Sale Of Investment | 20,000 | 19,000 | 3,000 | N/A | 0 |
| Other Investing Activity | -50,000 | -8,000 | -83,000 | -72,000 | -68,000 |
| Investing Cash Flow | $-130,000 | $-34,000 | $-271,000 | $-217,000 | $-156,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -65,000 | -65,000 | -65,000 |
| Common Stock Repurchased | N/A | N/A | -12,000 | -12,000 | -12,000 |
| Dividend Paid | -101,000 | -50,000 | -483,000 | -342,000 | -40,000 |
| Other Financing Activity | -142,000 | -72,000 | -136,000 | -124,000 | -56,000 |
| Financing Cash Flow | $-243,000 | $-122,000 | $-696,000 | $-543,000 | $-173,000 |
| Beginning Cash Position | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 |
| End Cash Position | 758,000 | 608,000 | 517,000 | 625,000 | 900,000 |
| Net Cash Flow | $241,000 | $91,000 | $N/A | $108,000 | $383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,000 | 247,000 | 967,000 | 868,000 | 712,000 |
| Capital Expenditure | -100,000 | -45,000 | -191,000 | -145,000 | -88,000 |
| Free Cash Flow | 514,000 | 202,000 | 776,000 | 723,000 | 624,000 |