Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,302 | 38,583 | 21,453 | 118,616 | 90,695 |
| Depreciation Amortization | 20,993 | 13,937 | 6,905 | 26,542 | 19,244 |
| Accounts receivable | 896 | -353 | -3,078 | -710 | -1,015 |
| Accounts payable and accrued liabilities | -4,126 | -2,971 | -3,895 | -549 | -1,129 |
| Other Working Capital | 5,470 | 5,279 | 6,305 | -18,909 | -15,863 |
| Other Operating Activity | 5,108 | 5,479 | 7,911 | 4,019 | 4,591 |
| Operating Cash Flow | $79,643 | $59,954 | $35,601 | $129,009 | $96,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,408 | -7,400 | -3,385 | -43,721 | -35,811 |
| Investing Cash Flow | $-13,408 | $-7,400 | $-3,385 | $-43,721 | $-35,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -24 | -5 | N/A | -485 | -193 |
| Other Financing Activity | -83,349 | -59,221 | -31,439 | -127,509 | -101,201 |
| Financing Cash Flow | $-83,373 | $-59,226 | $-31,439 | $-127,994 | $-101,394 |
| Beginning Cash Position | 85,142 | 85,142 | 85,142 | 127,848 | 127,848 |
| End Cash Position | 68,004 | 78,470 | 85,919 | 85,142 | 87,166 |
| Net Cash Flow | $-17,138 | $-6,672 | $777 | $-42,706 | $-40,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,643 | 59,954 | 35,601 | 129,009 | 96,523 |
| Capital Expenditure | -13,499 | -7,491 | -3,385 | -43,754 | -35,844 |
| Free Cash Flow | 66,144 | 52,463 | 32,216 | 85,255 | 60,679 |