Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | 67,000 | 15,300 | 26,000 | 10,100 |
| Depreciation Amortization | 66,000 | 34,600 | 130,900 | 97,000 | 64,000 |
| Accounts receivable | N/A | 9,300 | -49,400 | -38,400 | -45,300 |
| Accounts payable and accrued liabilities | N/A | -5,600 | -17,000 | -44,600 | -28,600 |
| Other Working Capital | 131,000 | 22,200 | 60,400 | 20,300 | -66,000 |
| Other Operating Activity | 7,000 | -11,400 | 127,600 | 126,100 | 106,600 |
| Operating Cash Flow | $252,000 | $116,100 | $267,800 | $186,400 | $40,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -19,600 | -102,300 | -83,400 | -68,000 |
| Purchase Of Investment | N/A | -1,400 | -5,600 | -3,200 | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,000 | $-21,000 | $-107,900 | $-86,600 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -31,500 | N/A | N/A |
| Debt Repayment | N/A | -400 | -1,600 | -1,200 | -800 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,000 | $-400 | $-33,100 | $-1,200 | $-800 |
| Beginning Cash Position | 314,000 | 314,100 | 187,300 | 187,300 | 187,300 |
| End Cash Position | 516,000 | 408,800 | 314,100 | 285,900 | 159,300 |
| Net Cash Flow | $202,000 | $94,700 | $126,800 | $98,600 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 116,100 | 267,800 | 186,400 | 40,800 |
| Capital Expenditure | -48,000 | -19,600 | -102,300 | -83,400 | -68,000 |
| Free Cash Flow | 204,000 | 96,500 | 165,500 | 103,000 | -27,200 |