Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,700 | 467,200 | 445,400 | 265,400 | 590,400 |
| Depreciation Amortization | 124,400 | 91,300 | 61,100 | 30,000 | 116,200 |
| Accounts receivable | 105,400 | 11,300 | -6,400 | -13,000 | -29,300 |
| Accounts payable and accrued liabilities | -58,500 | 37,900 | 18,100 | 24,100 | -18,900 |
| Other Working Capital | 288,400 | 100,400 | 36,400 | 48,800 | -91,600 |
| Other Operating Activity | -102,600 | -120,400 | -97,200 | -97,100 | 34,200 |
| Operating Cash Flow | $715,800 | $587,700 | $457,400 | $258,200 | $601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,200 | -154,100 | -105,300 | -57,900 | -204,400 |
| Investing Cash Flow | $-191,200 | $-154,100 | $-105,300 | $-57,900 | $-204,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,500 |
| Debt Repayment | -1,200 | -900 | -600 | -300 | -244,500 |
| Common Stock Issued | 178,500 | 178,500 | -200 | N/A | 1,049,300 |
| Common Stock Repurchased | -179,000 | -179,000 | N/A | N/A | -394,000 |
| Dividend Paid | -432,500 | -352,800 | -211,100 | -66,400 | -476,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -235,500 |
| Financing Cash Flow | $-434,200 | $-354,200 | $-211,900 | $-66,700 | $-269,900 |
| Beginning Cash Position | 279,800 | 279,800 | 279,800 | 279,800 | 153,100 |
| End Cash Position | 370,200 | 359,200 | 420,000 | 413,400 | 279,800 |
| Net Cash Flow | $90,400 | $79,400 | $140,200 | $133,600 | $126,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,800 | 587,700 | 457,400 | 258,200 | 601,000 |
| Capital Expenditure | -191,300 | -154,200 | -105,300 | -57,900 | -204,500 |
| Free Cash Flow | 524,500 | 433,500 | 352,100 | 200,300 | 396,500 |