Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,200 | 9,000 | 15,000 | 12,900 | -30,900 |
| Depreciation Amortization | 52,300 | 193,000 | 144,500 | 93,300 | 40,700 |
| Income taxes - deferred | 12,500 | -84,000 | -22,500 | 2,900 | -21,800 |
| Accounts receivable | 8,000 | -48,000 | -35,300 | -45,400 | -14,200 |
| Accounts payable and accrued liabilities | -10,800 | -10,000 | -42,300 | -21,900 | -8,500 |
| Other Working Capital | 40,700 | 133,000 | 35,800 | -79,200 | 9,200 |
| Other Operating Activity | -3,700 | 74,000 | 123,700 | 107,300 | 47,100 |
| Operating Cash Flow | $137,200 | $267,000 | $218,900 | $69,900 | $21,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,200 | -4,200 | -4,200 |
| PPE Investments | -24,200 | -133,000 | -105,600 | -82,800 | -47,500 |
| Net Acquisitions | N/A | -64,000 | -63,900 | -63,900 | N/A |
| Purchase Of Investment | -1,400 | -5,000 | -17,600 | -4,200 | 0 |
| Sale Of Investment | N/A | N/A | 19,300 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,600 | $-201,000 | $-172,000 | $-155,100 | $-51,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 629,000 | 628,800 | 628,800 | N/A |
| Debt Repayment | -400 | -447,000 | -446,700 | -446,300 | -400 |
| Dividend Paid | -43,400 | -174,000 | -130,200 | -86,800 | -43,400 |
| Other Financing Activity | 0 | -103,000 | -101,300 | -85,000 | -9,400 |
| Financing Cash Flow | $-43,800 | $-95,000 | $-49,400 | $10,700 | $-53,200 |
| Beginning Cash Position | 735,800 | 765,000 | 765,100 | 765,100 | 765,100 |
| End Cash Position | 803,600 | 736,000 | 762,600 | 690,600 | 681,800 |
| Net Cash Flow | $67,800 | $-29,000 | $-2,500 | $-74,500 | $-83,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,200 | 267,000 | 218,900 | 69,900 | 21,600 |
| Capital Expenditure | -24,200 | -133,000 | -105,600 | -82,800 | -47,500 |
| Free Cash Flow | 113,000 | 134,000 | 113,300 | -12,900 | -25,900 |