Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320,000 | -241,000 | -133,000 | -101,000 | 362,000 |
| Depreciation Amortization | 378,000 | 308,000 | 237,000 | 122,000 | 287,000 |
| Income taxes - deferred | -30,000 | -18,000 | 11,000 | -2,000 | 24,000 |
| Accounts receivable | 31,000 | N/A | N/A | N/A | -40,000 |
| Accounts payable and accrued liabilities | -121,000 | N/A | N/A | N/A | 94,000 |
| Other Working Capital | 65,000 | -17,000 | -127,000 | -51,000 | 41,000 |
| Other Operating Activity | 87,000 | 30,000 | -37,000 | -26,000 | -21,000 |
| Operating Cash Flow | $90,000 | $62,000 | $-49,000 | $-58,000 | $747,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,000 | -140,000 | -140,000 | -140,000 | N/A |
| PPE Investments | -123,000 | -100,000 | -76,000 | -35,000 | -84,000 |
| Other Investing Activity | -160,000 | -156,000 | -145,000 | -21,000 | -37,000 |
| Investing Cash Flow | $-423,000 | $-396,000 | $-361,000 | $-196,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | N/A |
| Debt Repayment | -500,000 | -500,000 | -500,000 | -500,000 | N/A |
| Common Stock Repurchased | -7,000 | -2,000 | -1,000 | 0 | -301,000 |
| Dividend Paid | -121,000 | -121,000 | -121,000 | -80,000 | -306,000 |
| Other Financing Activity | -17,000 | -16,000 | -14,000 | -13,000 | -35,000 |
| Financing Cash Flow | $355,000 | $361,000 | $364,000 | $407,000 | $-642,000 |
| Beginning Cash Position | 652,000 | 652,000 | 652,000 | 652,000 | 668,000 |
| End Cash Position | 674,000 | 679,000 | 606,000 | 805,000 | 652,000 |
| Net Cash Flow | $22,000 | $27,000 | $-46,000 | $153,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,000 | 62,000 | -49,000 | -58,000 | 747,000 |
| Capital Expenditure | -124,000 | -101,000 | -77,000 | -35,000 | -121,000 |
| Free Cash Flow | -34,000 | -39,000 | -126,000 | -93,000 | 626,000 |