CVR Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
522,000.00
309,400.00
297,800.00
8,900.00
216,900.00
411,000
Depreciation, Depletion & Amortization
142,800.00
154,400.00
164,100.00
193,100.00
214,000.00
213,000
Other Funds
164,300.00
185,000.00
199,800.00
41,900.00
48,800.00
25,000
Funds from Operations
561,200.00
434,700.00
451,400.00
187,900.00
293,500.00
708,000
Changes in Working Capital
121,100.00
205,600.00
85,400.00
79,600.00
126,600.00
88,000
Net Operating Cash Flow
440,100.00
640,300.00
536,800.00
267,500.00
166,900.00
620,000
Capital Expenditures
275,100.00
218,400.00
218,700.00
132,700.00
118,600.00
Sale of Fixed Assets & Businesses
100.00
-
100.00
-
100.00
Purchase/Sale of Investments
-
78,300.00
68,000.00
4,900.00
76,500.00
Net Investing Cash Flow
250,300.00
296,600.00
150,600.00
201,400.00
195,000.00
Cash Dividends Paid - Total
1,237,300.00
434,200.00
173,700.00
173,600.00
173,700.00
Issuance/Reduction of Debt, Net
244,600.00
1,200.00
1,300.00
120,100.00
1,800.00
Net Financing Cash Flow
243,700.00
432,100.00
374,800.00
95,400.00
225,900.00
Net Change in Cash
53,900.00
88,400.00
11,400.00
29,300.00
254,000.00
Free Cash Flow
183,600.00
421,900.00
318,100.00
134,800.00
48,300.00
Deferred Taxes & Investment Tax Credit
93,300.00
19,200.00
10,400.00
84,400.00
216,500.00
59,000
Net Assets from Acquisitions
-
-
-
63,800.00
-
Other Sources
24,700.00
100.00
-
-
-
Change in Capital Stock
1,402,900.00
188,300.00
-
-
-
About CVR Energy
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