Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,042 | 43,312 | 56,790 | 29,774 | 76,149 |
| Depreciation Amortization | 29,416 | 21,959 | 14,308 | 7,059 | 28,213 |
| Accounts receivable | -44 | -716 | -3,245 | -2,664 | 429 |
| Accounts payable and accrued liabilities | -1,609 | 3,326 | 908 | 975 | -4,967 |
| Other Working Capital | -15,415 | -9,929 | -16,575 | -12,312 | 12,529 |
| Other Operating Activity | 4,031 | -862 | 3,768 | 2,533 | 6,525 |
| Operating Cash Flow | $78,421 | $57,090 | $55,954 | $25,365 | $118,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,945 | -12,350 | -6,001 | -2,661 | -20,966 |
| Investing Cash Flow | $-16,945 | $-12,350 | $-6,001 | $-2,661 | $-20,966 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19 | N/A | N/A | N/A | -50 |
| Other Financing Activity | -91,404 | -91,404 | -62,886 | -29,980 | -103,090 |
| Financing Cash Flow | $-91,423 | $-91,404 | $-62,886 | $-29,980 | $-103,140 |
| Beginning Cash Position | 79,914 | 79,914 | 79,914 | 79,914 | 85,142 |
| End Cash Position | 49,967 | 33,250 | 66,981 | 72,638 | 79,914 |
| Net Cash Flow | $-29,947 | $-46,664 | $-12,933 | $-7,276 | $-5,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,421 | 57,090 | 55,954 | 25,365 | 118,878 |
| Capital Expenditure | -17,023 | -12,428 | -6,033 | -2,661 | -21,076 |
| Free Cash Flow | 61,398 | 44,662 | 49,921 | 22,704 | 97,802 |