Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,087 | 12,889 | -6,079 | -50,027 | -48,656 |
| Depreciation Amortization | 60,032 | 41,614 | 16,584 | 74,908 | 52,866 |
| Accounts receivable | N/A | N/A | N/A | -6,698 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,215 | N/A |
| Other Working Capital | 10,501 | -24,148 | 39,099 | 2,256 | 17,573 |
| Other Operating Activity | 8,226 | 4,326 | 2,320 | 6,580 | 5,335 |
| Operating Cash Flow | $68,672 | $34,681 | $51,924 | $32,234 | $27,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,398 | -5,668 | -3,500 | -19,631 | -14,850 |
| Investing Cash Flow | $-9,398 | $-5,668 | $-3,500 | $-19,631 | $-14,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,383 | -21,523 | -13,594 | N/A | N/A |
| Financing Cash Flow | $-37,383 | $-21,523 | $-13,594 | $N/A | $N/A |
| Beginning Cash Position | 61,776 | 61,776 | 61,776 | 49,173 | 49,173 |
| End Cash Position | 83,667 | 69,266 | 96,606 | 61,776 | 61,441 |
| Net Cash Flow | $21,891 | $7,490 | $34,830 | $12,603 | $12,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,672 | 34,681 | 51,924 | 32,234 | 27,118 |
| Capital Expenditure | -9,487 | -5,757 | -3,500 | -19,806 | -15,022 |
| Free Cash Flow | 59,185 | 28,924 | 48,424 | 12,428 | 12,096 |