Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,181 | -81,299 | -62,347 | -20,735 | -34,969 |
| Depreciation Amortization | 121,095 | 97,966 | 79,937 | 15,597 | 83,505 |
| Accounts receivable | 2,892 | N/A | N/A | N/A | 936 |
| Accounts payable and accrued liabilities | -1,635 | N/A | N/A | N/A | -8,077 |
| Other Working Capital | -5,755 | 8,582 | -13,023 | 32,060 | -16,216 |
| Other Operating Activity | 1,324 | 3,968 | 2,211 | 785 | 13,978 |
| Operating Cash Flow | $19,740 | $29,217 | $6,778 | $27,707 | $39,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,550 | -15,126 | -10,157 | -6,662 | -18,529 |
| Investing Cash Flow | $-18,550 | $-15,126 | $-10,157 | $-6,662 | $-18,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,076 | -2,277 | -1,008 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -45,313 |
| Other Financing Activity | -549 | -523 | -50 | -25 | -97 |
| Financing Cash Flow | $-7,625 | $-2,800 | $-1,058 | $-25 | $-45,410 |
| Beginning Cash Position | 36,994 | 36,994 | 36,994 | 36,994 | 61,776 |
| End Cash Position | 30,559 | 48,285 | 32,557 | 58,014 | 36,994 |
| Net Cash Flow | $-6,435 | $11,291 | $-4,437 | $21,020 | $-24,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,740 | 29,217 | 6,778 | 27,707 | 39,157 |
| Capital Expenditure | -18,598 | -15,174 | -10,204 | -6,710 | -18,656 |
| Free Cash Flow | 1,142 | 14,043 | -3,426 | 20,997 | 20,501 |