Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,510 | -19,051 | -72,788 | -45,383 | -13,781 |
| Depreciation Amortization | 36,831 | 16,426 | 77,032 | 54,877 | 35,394 |
| Accounts receivable | N/A | N/A | 4,087 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,315 | N/A | N/A |
| Other Working Capital | -17,042 | 15,946 | 640 | 14,548 | -17,327 |
| Other Operating Activity | 3,251 | 1,165 | 3,744 | 4,062 | 2,651 |
| Operating Cash Flow | $-12,470 | $14,486 | $10,400 | $28,104 | $6,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,451 | -2,548 | -14,556 | -11,456 | -8,616 |
| Investing Cash Flow | $-8,451 | $-2,548 | $-14,556 | $-11,456 | $-8,616 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -2,266 | N/A | -2,266 |
| Other Financing Activity | 0 | 0 | 0 | -2,266 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,266 | $-2,266 | $-2,266 |
| Beginning Cash Position | 49,173 | 49,173 | 55,595 | 55,595 | 55,595 |
| End Cash Position | 28,252 | 61,111 | 49,173 | 69,977 | 51,650 |
| Net Cash Flow | $-20,921 | $11,938 | $-6,422 | $14,382 | $-3,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,470 | 14,486 | 10,400 | 28,104 | 6,937 |
| Capital Expenditure | -8,623 | -2,720 | -14,556 | -11,456 | -8,616 |
| Free Cash Flow | -21,093 | 11,766 | -4,156 | 16,648 | -1,679 |