Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 74,000 | 49,000 | -57,000 | -55,000 |
| Depreciation Amortization | 67,000 | 279,000 | 205,000 | 138,000 | 66,000 |
| Income taxes - deferred | -4,000 | -98,000 | -34,000 | -102,000 | -77,000 |
| Accounts receivable | N/A | -91,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 122,000 | N/A | N/A | N/A |
| Other Working Capital | 84,000 | 177,000 | 214,000 | 306,000 | 171,000 |
| Other Operating Activity | 22,000 | -67,000 | -52,000 | -42,000 | -9,000 |
| Operating Cash Flow | $322,000 | $396,000 | $382,000 | $243,000 | $96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -217,000 | -181,000 | -120,000 | -33,000 |
| Net Acquisitions | N/A | -20,000 | -20,000 | -20,000 | -20,000 |
| Purchase Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | -5,000 | -3,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-41,000 | $-238,000 | $-204,000 | $-141,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550,000 | 550,000 | 550,000 | N/A |
| Debt Repayment | -65,000 | -582,000 | -567,000 | -552,000 | 0 |
| Common Stock Repurchased | -12,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | N/A | -241,000 | -241,000 | -241,000 | N/A |
| Other Financing Activity | -38,000 | -41,000 | -20,000 | -6,000 | -1,000 |
| Financing Cash Flow | $-115,000 | $-315,000 | $-279,000 | $-250,000 | $-2,000 |
| Beginning Cash Position | 517,000 | 674,000 | 674,000 | 674,000 | 674,000 |
| End Cash Position | 683,000 | 517,000 | 573,000 | 526,000 | 714,000 |
| Net Cash Flow | $166,000 | $-157,000 | $-101,000 | $-148,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,000 | 396,000 | 382,000 | 243,000 | 96,000 |
| Capital Expenditure | -26,000 | -224,000 | -188,000 | -126,000 | -34,000 |
| Free Cash Flow | 296,000 | 172,000 | 194,000 | 117,000 | 62,000 |