Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,870 | 286,801 | 191,435 | 211,243 | 93,661 |
| Depreciation Amortization | 15,211 | 82,958 | 62,813 | 40,686 | 19,465 |
| Accounts receivable | N/A | -21,139 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,577 | N/A | N/A | N/A |
| Other Working Capital | 10,927 | -94,343 | 29,608 | -49,257 | 40,486 |
| Other Operating Activity | 2,435 | 53,764 | 20,379 | 12,939 | 13,315 |
| Operating Cash Flow | $130,443 | $301,464 | $304,235 | $215,611 | $166,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,438 | -44,623 | -33,401 | -13,730 | -7,899 |
| Investing Cash Flow | $15,562 | $-44,623 | $-33,401 | $-13,730 | $-7,899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -65,000 | -65,000 | -65,000 | -65,000 |
| Common Stock Repurchased | N/A | -12,398 | -12,398 | -12,398 | -12,398 |
| Dividend Paid | -110,981 | -204,790 | -186,081 | -79,857 | -55,970 |
| Other Financing Activity | 0 | -830 | -830 | -830 | -829 |
| Financing Cash Flow | $-110,981 | $-283,018 | $-264,309 | $-158,085 | $-134,197 |
| Beginning Cash Position | 86,339 | 112,516 | 112,516 | 112,516 | 112,516 |
| End Cash Position | 121,363 | 86,339 | 119,041 | 156,312 | 137,347 |
| Net Cash Flow | $35,024 | $-26,177 | $6,525 | $43,796 | $24,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,443 | 301,464 | 304,235 | 215,611 | 166,927 |
| Capital Expenditure | -3,438 | -44,668 | -33,441 | -13,771 | -7,899 |
| Free Cash Flow | 127,005 | 256,796 | 270,794 | 201,840 | 159,028 |