Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,605 | 38,798 | 12,579 | 172,433 | 162,458 |
| Depreciation Amortization | 64,063 | 39,331 | 19,291 | 80,474 | 59,084 |
| Accounts receivable | 5,886 | -6,216 | -2,311 | 27,501 | N/A |
| Accounts payable and accrued liabilities | -11,869 | -7,952 | -5,187 | -23,831 | N/A |
| Other Working Capital | 27,160 | -30,129 | 8,379 | -19,371 | 29,873 |
| Other Operating Activity | 9,905 | 17,193 | 9,666 | 6,320 | 9,974 |
| Operating Cash Flow | $137,750 | $51,025 | $42,417 | $243,526 | $261,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,371 | 3,531 | 2,778 | 21,474 | 20,672 |
| PPE Investments | -18,728 | -14,261 | -8,095 | -24,196 | -13,744 |
| Investing Cash Flow | $-14,357 | $-10,730 | $-5,317 | $-2,722 | $6,928 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,133 | -38,050 | -17,757 | -281,364 | -264,980 |
| Other Financing Activity | 0 | 0 | 0 | -500 | -501 |
| Financing Cash Flow | $-58,133 | $-38,050 | $-17,757 | $-281,864 | $-265,481 |
| Beginning Cash Position | 45,279 | 45,279 | 45,279 | 86,339 | 86,339 |
| End Cash Position | 110,539 | 47,524 | 64,622 | 45,279 | 89,175 |
| Net Cash Flow | $65,260 | $2,245 | $19,343 | $-41,060 | $2,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,750 | 51,025 | 42,417 | 243,526 | 261,389 |
| Capital Expenditure | -18,728 | -14,263 | -8,095 | -24,196 | -13,744 |
| Free Cash Flow | 119,022 | 36,762 | 34,322 | 219,330 | 247,645 |