CVR Refining L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
590,400.00
358,700.00
291,200.00
15,300.00
88,800.00
Depreciation, Depletion & Amortization
114,300.00
122,500.00
130,200.00
129,000.00
133,100.00
Other Funds
235,100.00
-
-
-
-
Funds from Operations
692,600.00
427,400.00
436,100.00
207,400.00
291,600.00
Changes in Working Capital
91,600.00
288,400.00
37,600.00
60,400.00
113,700.00
Net Operating Cash Flow
601,000.00
715,800.00
473,700.00
267,800.00
177,900.00
Capital Expenditures
204,500.00
191,300.00
194,700.00
102,300.00
99,700.00
Sale of Fixed Assets & Businesses
100.00
100.00
-
-
100.00
Purchase/Sale of Investments
-
-
-
5,600.00
76,500.00
Net Investing Cash Flow
204,400.00
191,200.00
194,700.00
107,900.00
176,100.00
Cash Dividends Paid - Total
476,700.00
432,500.00
460,500.00
-
138,700.00
Issuance/Reduction of Debt, Net
213,400.00
1,200.00
1,400.00
33,100.00
3,400.00
Net Financing Cash Flow
269,900.00
434,200.00
461,900.00
33,100.00
142,100.00
Net Change in Cash
126,700.00
90,400.00
182,900.00
126,800.00
140,300.00
Free Cash Flow
396,500.00
524,500.00
279,000.00
165,500.00
78,200.00
Change in Capital Stock
655,300.00
500.00
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-
-
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