Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,661 | 78,155 | 16,665 | -18,364 | -25,384 |
| Depreciation Amortization | 19,465 | 76,279 | 52,648 | 35,242 | 14,123 |
| Accounts receivable | N/A | -21,877 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,367 | N/A | N/A | N/A |
| Other Working Capital | 40,486 | 1,670 | 24,055 | -14,441 | 31,961 |
| Other Operating Activity | 13,315 | 43,131 | 26,900 | 20,542 | 4,851 |
| Operating Cash Flow | $166,927 | $188,725 | $120,268 | $22,979 | $25,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,899 | -20,342 | -10,206 | -5,344 | -2,994 |
| Investing Cash Flow | $-7,899 | $-20,342 | $-10,206 | $-5,344 | $-2,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550,000 | 550,000 | 550,000 | N/A |
| Debt Repayment | -65,000 | -582,240 | -567,240 | -552,240 | N/A |
| Common Stock Repurchased | -12,398 | -529 | -529 | -529 | -529 |
| Dividend Paid | -55,970 | -49,669 | -18,372 | N/A | N/A |
| Other Financing Activity | -829 | -3,988 | -3,811 | -2,606 | -26 |
| Financing Cash Flow | $-134,197 | $-86,426 | $-39,952 | $-5,375 | $-555 |
| Beginning Cash Position | 112,516 | 30,559 | 30,559 | 30,559 | 30,559 |
| End Cash Position | 137,347 | 112,516 | 100,669 | 42,819 | 52,561 |
| Net Cash Flow | $24,831 | $81,957 | $70,110 | $12,260 | $22,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,927 | 188,725 | 120,268 | 22,979 | 25,551 |
| Capital Expenditure | -7,899 | -20,594 | -10,248 | -5,386 | -2,994 |
| Free Cash Flow | 159,028 | 168,131 | 110,020 | 17,593 | 22,557 |