Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,969 | -50,027 | -72,788 | -26,938 | 62,042 |
| Depreciation Amortization | 83,505 | 74,908 | 77,032 | 61,242 | 29,416 |
| Accounts receivable | 936 | -6,698 | 4,087 | 2,185 | -44 |
| Accounts payable and accrued liabilities | -8,077 | 5,215 | -2,315 | 5,795 | -1,609 |
| Other Working Capital | -16,216 | 2,256 | 640 | 438 | -15,415 |
| Other Operating Activity | 13,978 | 6,580 | 3,744 | 2,247 | 4,031 |
| Operating Cash Flow | $39,157 | $32,234 | $10,400 | $44,969 | $78,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,529 | -19,631 | -14,556 | -23,231 | -16,945 |
| Net Acquisitions | N/A | N/A | N/A | -63,869 | N/A |
| Investing Cash Flow | $-18,529 | $-19,631 | $-14,556 | $-87,100 | $-16,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 928,869 | N/A |
| Debt Repayment | N/A | N/A | N/A | -796,340 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19 |
| Dividend Paid | -45,313 | N/A | -2,266 | -69,589 | N/A |
| Other Financing Activity | -97 | 0 | 0 | -15,181 | -91,404 |
| Financing Cash Flow | $-45,410 | $N/A | $-2,266 | $47,759 | $-91,423 |
| Beginning Cash Position | 61,776 | 49,173 | 55,595 | 49,967 | 79,914 |
| End Cash Position | 36,994 | 61,776 | 49,173 | 55,595 | 49,967 |
| Net Cash Flow | $-24,782 | $12,603 | $-6,422 | $5,628 | $-29,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,157 | 32,234 | 10,400 | 44,969 | 78,421 |
| Capital Expenditure | -18,656 | -19,806 | -14,556 | -23,231 | -17,023 |
| Free Cash Flow | 20,501 | 12,428 | -4,156 | 21,738 | 61,398 |