CVR Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,616.00
76,149.00
62,042.00
26,938.00
72,788.00
50,027
Depreciation, Depletion & Amortization
25,578.00
27,249.00
28,452.00
58,246.00
73,986.00
71,575
Other Funds
77,539.00
-
-
507.00
-
8,430
Funds from Operations
147,918.00
106,349.00
93,836.00
42,119.00
7,317.00
29,978
Changes in Working Capital
18,909.00
12,529.00
15,415.00
2,850.00
3,083.00
2,256
Net Operating Cash Flow
129,009.00
118,878.00
78,421.00
44,969.00
10,400.00
32,234
Capital Expenditures
43,754.00
21,076.00
17,023.00
23,231.00
14,556.00
Sale of Fixed Assets & Businesses
33.00
110.00
78.00
-
-
Net Investing Cash Flow
43,721.00
20,966.00
16,945.00
92,100.00
14,556.00
Cash Dividends Paid - Total
49,970.00
103,090.00
91,404.00
69,589.00
2,266.00
Issuance/Reduction of Debt, Net
-
-
-
121,841.00
-
Net Financing Cash Flow
127,994.00
103,140.00
91,423.00
52,759.00
2,266.00
Net Change in Cash
42,706.00
5,228.00
29,947.00
5,628.00
6,422.00
Free Cash Flow
85,255.00
97,802.00
61,398.00
21,738.00
4,156.00
Net Assets from Acquisitions
-
-
-
68,869.00
-
Change in Capital Stock
485.00
50.00
19.00
-
-
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