Cvr Refining LP (CVRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,000 | 291,200 | 413,400 | 274,500 | 46,700 |
| Depreciation Amortization | 32,000 | 132,100 | 99,500 | 69,100 | 34,400 |
| Accounts receivable | -11,800 | 41,100 | 4,600 | -40,300 | 2,800 |
| Accounts payable and accrued liabilities | -10,400 | -16,300 | -3,400 | 3,800 | -8,100 |
| Other Working Capital | 15,700 | 37,600 | 28,300 | -69,000 | 19,500 |
| Other Operating Activity | 45,500 | -12,000 | 24,500 | 70,400 | 53,200 |
| Operating Cash Flow | $3,000 | $473,700 | $566,900 | $308,500 | $148,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -194,700 | -123,500 | -78,100 | -41,700 |
| Investing Cash Flow | $-44,000 | $-194,700 | $-123,500 | $-78,100 | $-41,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -1,400 | -1,100 | -700 | -300 |
| Dividend Paid | N/A | -460,500 | -311,400 | -166,700 | -54,600 |
| Financing Cash Flow | $-400 | $-461,900 | $-312,500 | $-167,400 | $-54,900 |
| Beginning Cash Position | 187,300 | 370,200 | 370,200 | 370,200 | 370,200 |
| End Cash Position | 145,900 | 187,300 | 501,100 | 433,200 | 422,100 |
| Net Cash Flow | $-41,400 | $-182,900 | $130,900 | $63,000 | $51,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,000 | 473,700 | 566,900 | 308,500 | 148,500 |
| Capital Expenditure | -44,000 | -194,700 | -123,600 | -78,100 | -41,700 |
| Free Cash Flow | -41,000 | 279,000 | 443,300 | 230,400 | 106,800 |