Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$42.505 -0.065 | -0.15%
04/27/15 - 09:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 309.40M 522.00M 412.59M 378.56M
Operating Gains/Losses -63.00M -30.60M 39.10M -79.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 105.70M -30.20M -38.31M 43.11M
(Increase) Decrease in Inventories 197.30M 1.50M 108.02M -175.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -91.80M -38.70M -54.44M 5.80M
(Decrease) Increase In Other Current Liabilities 14.70M -33.30M 6.32M -73.76M
(Increase) Decrease In Other Working Capital -31.00M 9.60M -6.92M 5.48M
Other Non-Cash Items 11.90M 17.40M 187.82M 25.46M
Net Cash From Continuing Operations 640.30M 440.10M 762.62M 278.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 640.30M 440.10M 762.62M 278.56M
Sale of Property, Plant & Equipment 100.00K 0.00 467.00K 57.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -218.40M -256.50M -212.19M -91.22M
Acquisitions 0.00 0.00 0.00 -585.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 100.00K 1.03M 2.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.60M -250.30M -210.70M -674.41M
Issuance of Debt 0.00 0.00 500.00M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 413.00K 0.00
Repayment of Long-Term Debt -1.20M -244.60M -479.73M -7.60M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.54M
Payment of Cash Dividends -619.10M -1.40B -48.81M -21.63M
Other Financing Charges, Net 188.20M 1.40B -16.15M 491.90M
Net Cash From Financing Activities -432.10M -243.70M -44.29M 584.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -88.40M -53.90M 507.64M 188.28M

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