Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,800 | 15,300 | 291,200 | 358,700 | 590,400 |
| Depreciation Amortization | 134,900 | 130,900 | 132,100 | 124,400 | 116,200 |
| Accounts receivable | -31,400 | -49,400 | 41,100 | 105,400 | -29,300 |
| Accounts payable and accrued liabilities | 88,700 | -17,000 | -16,300 | -58,500 | -18,900 |
| Other Working Capital | -113,700 | 60,400 | 37,600 | 288,400 | -91,600 |
| Other Operating Activity | 10,600 | 127,600 | -12,000 | -102,600 | 34,200 |
| Operating Cash Flow | $177,900 | $267,800 | $473,700 | $715,800 | $601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,600 | -102,300 | -194,700 | -191,200 | -204,400 |
| Purchase Of Investment | -76,500 | -5,600 | N/A | N/A | N/A |
| Investing Cash Flow | $-176,100 | $-107,900 | $-194,700 | $-191,200 | $-204,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -31,500 | N/A | N/A | 31,500 |
| Debt Repayment | -1,800 | -1,600 | -1,400 | -1,200 | -244,500 |
| Common Stock Issued | N/A | N/A | N/A | 178,500 | 1,049,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -179,000 | -394,000 |
| Dividend Paid | -138,700 | N/A | -460,500 | -432,500 | -476,700 |
| Other Financing Activity | -1,600 | 0 | 0 | 0 | -235,500 |
| Financing Cash Flow | $-142,100 | $-33,100 | $-461,900 | $-434,200 | $-269,900 |
| Beginning Cash Position | 314,100 | 187,300 | 370,200 | 279,800 | 153,100 |
| End Cash Position | 173,800 | 314,100 | 187,300 | 370,200 | 279,800 |
| Net Cash Flow | $-140,300 | $126,800 | $-182,900 | $90,400 | $126,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,900 | 267,800 | 473,700 | 715,800 | 601,000 |
| Capital Expenditure | -99,700 | -102,300 | -194,700 | -191,300 | -204,500 |
| Free Cash Flow | 78,200 | 165,500 | 279,000 | 524,500 | 396,500 |