Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,798 | 12,579 | 172,433 | 162,458 | 161,727 |
| Depreciation Amortization | 39,331 | 19,291 | 80,474 | 59,084 | 34,965 |
| Accounts receivable | -6,216 | -2,311 | 27,501 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,952 | -5,187 | -23,831 | N/A | N/A |
| Other Working Capital | -30,129 | 8,379 | -19,371 | 29,873 | -10,293 |
| Other Operating Activity | 17,193 | 9,666 | 6,320 | 9,974 | 4,888 |
| Operating Cash Flow | $51,025 | $42,417 | $243,526 | $261,389 | $191,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,531 | 2,778 | 21,474 | 20,672 | 19,885 |
| PPE Investments | -14,261 | -8,095 | -24,196 | -13,744 | -7,591 |
| Investing Cash Flow | $-10,730 | $-5,317 | $-2,722 | $6,928 | $12,294 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,050 | -17,757 | -281,364 | -264,980 | -221,222 |
| Other Financing Activity | 0 | 0 | -500 | -501 | 1 |
| Financing Cash Flow | $-38,050 | $-17,757 | $-281,864 | $-265,481 | $-221,221 |
| Beginning Cash Position | 45,279 | 45,279 | 86,339 | 86,339 | 86,339 |
| End Cash Position | 47,524 | 64,622 | 45,279 | 89,175 | 68,699 |
| Net Cash Flow | $2,245 | $19,343 | $-41,060 | $2,836 | $-17,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,025 | 42,417 | 243,526 | 261,389 | 191,287 |
| Capital Expenditure | -14,263 | -8,095 | -24,196 | -13,744 | -7,591 |
| Free Cash Flow | 36,762 | 34,322 | 219,330 | 247,645 | 183,696 |