Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,000 | 93,000 | 258,000 | 44,000 | 19,000 |
| Depreciation Amortization | 137,000 | 67,000 | 258,000 | 159,000 | 105,000 |
| Income taxes - deferred | 3,000 | -2,000 | -220,000 | 15,000 | 7,000 |
| Accounts receivable | N/A | N/A | -27,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 85,000 | N/A | N/A |
| Other Working Capital | -81,000 | -134,000 | -77,000 | 92,000 | 100,000 |
| Other Operating Activity | 18,000 | 2,000 | -29,000 | 17,000 | 11,000 |
| Operating Cash Flow | $238,000 | $26,000 | $248,000 | $327,000 | $242,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -20,000 | -120,000 | -80,000 | -58,000 |
| Purchase Of Investment | N/A | N/A | -76,000 | N/A | N/A |
| Other Investing Activity | -5,000 | -1,000 | -80,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-50,000 | $-21,000 | $-276,000 | $-81,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,000 | -43,000 | -174,000 | -130,000 | -87,000 |
| Other Financing Activity | -49,000 | -24,000 | -52,000 | -3,000 | -2,000 |
| Financing Cash Flow | $-136,000 | $-67,000 | $-226,000 | $-133,000 | $-89,000 |
| Beginning Cash Position | 482,000 | 482,000 | 736,000 | 736,000 | 736,000 |
| End Cash Position | 534,000 | 420,000 | 482,000 | 849,000 | 830,000 |
| Net Cash Flow | $52,000 | $-62,000 | $-254,000 | $113,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,000 | 26,000 | 248,000 | 327,000 | 242,000 |
| Capital Expenditure | -43,000 | -20,000 | -120,000 | -80,000 | -58,000 |
| Free Cash Flow | 195,000 | 6,000 | 128,000 | 247,000 | 184,000 |