Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | 230,000 | 102,000 | 366,000 | 271,000 |
| Depreciation Amortization | 217,000 | 145,000 | 67,000 | 274,000 | 204,000 |
| Income taxes - deferred | 26,000 | 21,000 | 15,000 | 49,000 | 39,000 |
| Accounts receivable | N/A | N/A | N/A | 56,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -21,000 | N/A |
| Other Working Capital | 74,000 | -20,000 | 36,000 | -88,000 | -12,000 |
| Other Operating Activity | 2,000 | 8,000 | 8,000 | -8,000 | 24,000 |
| Operating Cash Flow | $653,000 | $384,000 | $228,000 | $628,000 | $526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -19,000 | -29,000 | -101,000 | -68,000 |
| Other Investing Activity | -24,000 | -24,000 | -13,000 | -7,000 | -6,000 |
| Investing Cash Flow | $-73,000 | $-43,000 | $-42,000 | $-108,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -301,000 | -301,000 | -301,000 | N/A | N/A |
| Dividend Paid | -225,000 | -150,000 | -75,000 | -238,000 | -162,000 |
| Other Financing Activity | -30,000 | -18,000 | -11,000 | -96,000 | -70,000 |
| Financing Cash Flow | $-556,000 | $-469,000 | $-387,000 | $-334,000 | $-232,000 |
| Beginning Cash Position | 668,000 | 668,000 | 668,000 | 482,000 | 482,000 |
| End Cash Position | 692,000 | 540,000 | 467,000 | 668,000 | 702,000 |
| Net Cash Flow | $24,000 | $-128,000 | $-201,000 | $186,000 | $220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 384,000 | 228,000 | 628,000 | 526,000 |
| Capital Expenditure | -85,000 | -55,000 | -29,000 | -102,000 | -68,000 |
| Free Cash Flow | 568,000 | 329,000 | 199,000 | 526,000 | 458,000 |