Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,336 | -26,938 | -12,394 | 1,037 | 18,042 |
| Depreciation Amortization | 16,147 | 61,242 | 43,261 | 26,163 | 7,217 |
| Accounts receivable | -1,194 | 2,185 | 3,404 | 54 | -2,110 |
| Accounts payable and accrued liabilities | -1,372 | 5,795 | 1,580 | 8,955 | 648 |
| Other Working Capital | 23,545 | 438 | 9,554 | -4,838 | -2,498 |
| Other Operating Activity | 3,265 | 2,247 | 2,104 | -2,217 | 2,341 |
| Operating Cash Flow | $30,055 | $44,969 | $47,509 | $29,154 | $23,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,112 | -23,231 | -18,268 | -11,869 | -1,733 |
| Net Acquisitions | N/A | -63,869 | -63,869 | -63,869 | N/A |
| Investing Cash Flow | $-4,112 | $-87,100 | $-82,137 | $-75,738 | $-1,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 928,869 | 928,869 | 928,869 | N/A |
| Debt Repayment | N/A | -796,340 | -794,639 | -794,639 | N/A |
| Dividend Paid | N/A | -69,589 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15,181 | -84,273 | -61,352 | -19,895 |
| Financing Cash Flow | $N/A | $47,759 | $49,957 | $72,878 | $-19,895 |
| Beginning Cash Position | 55,595 | 49,967 | 49,967 | 49,967 | 49,967 |
| End Cash Position | 81,538 | 55,595 | 65,296 | 76,261 | 51,979 |
| Net Cash Flow | $25,943 | $5,628 | $15,329 | $26,294 | $2,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,055 | 44,969 | 47,509 | 29,154 | 23,640 |
| Capital Expenditure | -4,112 | -23,231 | -18,268 | -11,869 | -1,733 |
| Free Cash Flow | 25,943 | 21,738 | 29,241 | 17,285 | 21,907 |