Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,800 | 375,700 | 276,800 | 84,700 | 309,400 |
| Depreciation Amortization | 166,900 | 125,300 | 85,900 | 42,700 | 157,200 |
| Income taxes - deferred | -10,400 | -28,000 | -17,600 | -14,100 | 19,200 |
| Accounts receivable | 41,000 | 4,000 | -43,700 | N/A | 105,700 |
| Accounts payable and accrued liabilities | -14,300 | 4,000 | 9,600 | -3,800 | -91,800 |
| Other Working Capital | 85,400 | 130,400 | 14,800 | -400 | 205,600 |
| Other Operating Activity | -29,600 | 900 | 50,600 | 69,100 | -65,000 |
| Operating Cash Flow | $536,800 | $612,300 | $376,400 | $178,200 | $640,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,600 | -141,800 | -86,700 | -45,500 | -218,300 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -78,300 |
| Sale Of Investment | 68,000 | 68,000 | 68,000 | 42,100 | N/A |
| Investing Cash Flow | $-150,600 | $-73,800 | $-18,700 | $-3,400 | $-296,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,300 | -1,100 | -700 | -300 | -1,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 188,300 |
| Dividend Paid | -173,700 | -130,200 | -86,800 | -43,400 | -434,200 |
| Other Financing Activity | -199,800 | -148,900 | -86,200 | -32,600 | -185,000 |
| Financing Cash Flow | $-374,800 | $-280,200 | $-173,700 | $-76,300 | $-432,100 |
| Beginning Cash Position | 753,700 | 753,700 | 753,700 | 753,700 | 842,100 |
| End Cash Position | 765,100 | 1,012,000 | 937,700 | 852,200 | 753,700 |
| Net Cash Flow | $11,400 | $258,300 | $184,000 | $98,500 | $-88,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,800 | 612,300 | 376,400 | 178,200 | 640,300 |
| Capital Expenditure | -218,700 | -141,900 | -86,700 | -45,500 | -218,400 |
| Free Cash Flow | 318,100 | 470,400 | 289,700 | 132,700 | 421,900 |