Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$22.33 0.11 | 0.49%
07/25/17 - 10:55 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.90M 297.80M 309.40M 522.00M
Operating Gains/Losses 56.30M -15.70M -63.00M -30.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.50M 41.00M 105.70M -21.10M
(Increase) Decrease in Inventories -7.30M 39.70M 197.30M 1.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.40M -14.30M -91.80M -38.70M
(Decrease) Increase In Other Current Liabilities 147.90M -47.90M 14.70M -33.30M
(Increase) Decrease In Other Working Capital 300.00K 26.50M -31.00M -800.00K
Other Non-Cash Items 9.20M 12.80M 11.90M 17.40M
Net Cash From Continuing Operations 267.50M 536.80M 640.30M 440.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.50M 536.80M 640.30M 440.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.70M -218.70M -218.40M -256.50M
Acquisitions -63.80M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 100.00K 100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.40M -150.60M -296.60M -250.30M
Issuance of Debt 628.80M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.40B
Repayment of Long-Term Debt -498.00M -1.30M -1.20M -244.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -173.60M -173.70M -434.20M -1.24B
Other Financing Charges, Net -52.60M -199.80M 3.30M -165.20M
Net Cash From Financing Activities -95.40M -374.80M -432.10M -243.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.30M 11.40M -88.40M -53.90M

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