Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,600 | 614,600 | 275,400 | 595,300 | 540,700 |
| Depreciation Amortization | 86,700 | 57,400 | 28,500 | 111,700 | 83,300 |
| Accounts receivable | -29,500 | -69,100 | -68,500 | -30,400 | -99,500 |
| Accounts payable and accrued liabilities | -4,500 | -28,700 | -17,500 | -101,300 | -90,500 |
| Other Working Capital | -162,000 | -99,400 | -61,900 | 4,400 | -39,000 |
| Other Operating Activity | -107,900 | -7,600 | 83,500 | 337,600 | 404,200 |
| Operating Cash Flow | $483,400 | $467,200 | $239,500 | $917,300 | $799,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,700 | -80,000 | -44,600 | -119,800 | -82,400 |
| Investing Cash Flow | $-140,700 | $-80,000 | $-44,600 | $-119,800 | $-82,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | N/A | N/A | 500,000 | N/A |
| Debt Repayment | -244,100 | -243,900 | -243,600 | -479,600 | -700 |
| Common Stock Issued | 1,049,300 | 1,049,400 | 655,700 | N/A | 0 |
| Common Stock Repurchased | -394,000 | -394,000 | N/A | N/A | N/A |
| Dividend Paid | -432,500 | -233,200 | N/A | N/A | N/A |
| Other Financing Activity | -235,500 | -235,300 | -235,100 | -667,500 | -639,300 |
| Financing Cash Flow | $-245,300 | $-57,000 | $177,000 | $-647,100 | $-640,000 |
| Beginning Cash Position | 153,100 | 153,100 | 153,100 | 2,700 | 2,700 |
| End Cash Position | 250,500 | 483,300 | 525,000 | 153,100 | 79,500 |
| Net Cash Flow | $97,400 | $330,200 | $371,900 | $150,400 | $76,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,400 | 467,200 | 239,500 | 917,300 | 799,200 |
| Capital Expenditure | -140,800 | -80,100 | -44,600 | -120,200 | -82,800 |
| Free Cash Flow | 342,600 | 387,100 | 194,900 | 797,100 | 716,400 |