Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$39.49 1.05 | 2.73%
12/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 522.00M 412.59M 378.56M 14.29M
Operating Gains/Losses -30.60M 39.10M -79.73M 19.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.20M -38.31M 43.11M -41.10M
(Increase) Decrease in Inventories 1.50M 108.02M -175.54M 27.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.70M -54.44M 5.80M 47.94M
(Decrease) Increase In Other Current Liabilities -33.30M 6.32M -73.76M 40.55M
(Increase) Decrease In Other Working Capital 9.60M -6.92M 5.48M 3.22M
Other Non-Cash Items 17.40M 187.82M 25.46M 36.69M
Net Cash From Continuing Operations 440.10M 762.62M 278.56M 225.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 440.10M 762.62M 278.56M 225.43M
Sale of Property, Plant & Equipment 0.00 467.00K 57.00K 37.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -256.50M -212.19M -91.22M -32.41M
Acquisitions 0.00 0.00 -585.99M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 1.03M 2.74M 1.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -250.30M -210.70M -674.41M -31.26M
Issuance of Debt 0.00 500.00M 125.00M 545.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 413.00K 0.00 0.00
Repayment of Long-Term Debt -244.60M -479.73M -7.60M -575.97M
Repurchase of Capital Stock 0.00 0.00 -3.54M -889.00K
Payment of Cash Dividends -1.40B -48.81M -21.63M 0.00
Other Financing Charges, Net 1.40B -16.15M 491.90M 141.00K
Net Cash From Financing Activities -243.70M -44.29M 584.13M -31.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.90M 507.64M 188.28M 163.14M

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