Basic Materials: Chemicals

CVR Partners LP (UAN: NYSE)

$5.53 -0.57 | -9.34%
02/08/16 - 02:12 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 76.15M 118.62M 112.22M 132.45M
Operating Gains/Losses 218.00K -33.00K 300.00K 782.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 429.00K -710.00K 1.50M -10.20M
(Increase) Decrease in Inventories -2.55M -4.12M -5.82M -3.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.97M -549.00K 9.40M -5.87M
(Decrease) Increase In Other Current Liabilities 3.55M -5.09M -3.64M 3.48M
(Increase) Decrease In Other Working Capital 12.95M -853.00K -8.86M -7.57M
Other Non-Cash Items 1.77M 2.79M 6.83M 7.33M
Net Cash From Continuing Operations 118.88M 129.01M 133.50M 139.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.88M 129.01M 133.50M 139.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.08M -43.75M -82.15M -19.14M
Acquisitions 0.00 0.00 1.03M 2.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 110.00K 33.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.97M -43.72M -81.12M -16.40M
Issuance of Debt 0.00 0.00 0.00 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 324.88M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.00K -485.00K -305.00K -121.00K
Payment of Cash Dividends -103.09M 0.00 -112.38M 0.00
Other Financing Charges, Net 0.00 -127.51M -48.81M -378.98M
Net Cash From Financing Activities -103.14M -127.99M -161.50M 70.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.23M -42.71M -109.13M 194.23M

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