Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,149 | 118,616 | 112,223 | 132,447 | 33,306 |
| Depreciation Amortization | 28,213 | 26,542 | 21,687 | 19,563 | 18,463 |
| Accounts receivable | 429 | -710 | 2,525 | -4,319 | -2,218 |
| Accounts payable and accrued liabilities | -4,967 | -549 | 9,404 | -5,871 | 9,394 |
| Other Working Capital | 12,529 | -18,909 | -7,545 | -20,271 | 13,305 |
| Other Operating Activity | 6,525 | 4,019 | -4,797 | 18,304 | 3,695 |
| Operating Cash Flow | $118,878 | $129,009 | $133,497 | $139,853 | $75,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,966 | -43,721 | -82,151 | -19,145 | -10,082 |
| Other Investing Activity | 0 | 0 | 1,026 | 2,745 | 1,114 |
| Investing Cash Flow | $-20,966 | $-43,721 | $-81,125 | $-16,400 | $-8,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 125,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 324,880 | N/A |
| Common Stock Repurchased | -50 | -485 | -305 | -121 | N/A |
| Other Financing Activity | -103,090 | -127,509 | -161,194 | -378,982 | -29,672 |
| Financing Cash Flow | $-103,140 | $-127,994 | $-161,499 | $70,777 | $-29,672 |
| Beginning Cash Position | 85,142 | 127,848 | 236,975 | 42,745 | 5,440 |
| End Cash Position | 79,914 | 85,142 | 127,848 | 236,975 | 42,745 |
| Net Cash Flow | $-5,228 | $-42,706 | $-109,127 | $194,230 | $37,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,878 | 129,009 | 133,497 | 139,853 | 75,945 |
| Capital Expenditure | -21,076 | -43,754 | -82,151 | -19,145 | -10,082 |
| Free Cash Flow | 97,802 | 85,255 | 51,346 | 120,708 | 65,863 |