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)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 595,300 | 480,300 | 38,219 | 64,641 |
| Depreciation Amortization | 111,700 | 74,100 | 70,103 | 66,365 |
| Accounts receivable | -30,400 | 58,900 | -31,805 | -16,322 |
| Accounts payable and accrued liabilities | -101,300 | 7,100 | 39,622 | -50,935 |
| Other Working Capital | 4,400 | -130,600 | 30,052 | -142,177 |
| Other Operating Activity | 337,600 | -137,100 | 20,855 | 110,287 |
| Operating Cash Flow | $917,300 | $352,700 | $167,046 | $31,859 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -119,800 | -68,800 | -21,132 | -33,574 |
| Net Acquisitions | N/A | -587,100 | N/A | N/A |
| Investing Cash Flow | $-119,800 | $-655,900 | $-21,132 | $-33,574 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 500,000 | 206,000 | 545,693 | 87,200 |
| Debt Repayment | -479,600 | -2,700 | -567,003 | -92,025 |
| Other Financing Activity | -667,500 | 100,300 | -125,026 | 8,640 |
| Financing Cash Flow | $-647,100 | $303,600 | $-146,336 | $3,815 |
| Beginning Cash Position | 2,700 | 2,300 | 2,749 | 649 |
| End Cash Position | 153,100 | 2,700 | 2,327 | 2,749 |
| Net Cash Flow | $150,400 | $400 | $-422 | $2,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 917,300 | 352,700 | 167,046 | 31,859 |
| Capital Expenditure | -120,200 | -68,800 | -21,169 | -34,055 |
| Free Cash Flow | 797,100 | 283,900 | 145,877 | -2,196 |