Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$14.94 -0.21 | -1.39%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 297.80M 309.40M 522.00M 412.59M
Operating Gains/Losses -15.70M -63.00M -30.60M 39.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.80M 105.70M -30.20M -38.31M
(Increase) Decrease in Inventories 39.70M 197.30M 1.50M 108.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.30M -91.80M -38.70M -54.45M
(Decrease) Increase In Other Current Liabilities -47.90M 14.70M -33.30M 6.32M
(Increase) Decrease In Other Working Capital -6.30M -31.00M 9.60M -6.92M
Other Non-Cash Items 12.80M 11.90M 17.40M 187.82M
Net Cash From Continuing Operations 536.80M 640.30M 440.10M 762.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 536.80M 640.30M 440.10M 762.62M
Sale of Property, Plant & Equipment 100.00K 100.00K 0.00 467.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -218.70M -218.40M -256.50M -212.19M
Acquisitions 0.00 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 0.00 100.00K 1.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.60M -296.60M -250.30M -210.70M
Issuance of Debt 0.00 0.00 0.00 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 413.00K
Repayment of Long-Term Debt -1.30M -1.20M -244.60M -479.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -173.70M -434.20M -1.24B 0.00
Other Financing Charges, Net -199.80M 3.30M 1.24B -64.97M
Net Cash From Financing Activities -374.80M -432.10M -243.70M -44.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.40M -88.40M -53.90M 507.64M

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