Basic Materials: Chemicals

CVR Partners LP (UAN: NYSE)

$5.47 n/a | n/a%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 62.04M 76.15M 118.62M 112.22M
Operating Gains/Losses 38.00K 218.00K -33.00K 300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.00K 429.00K -710.00K 1.50M
(Increase) Decrease in Inventories -1.92M -2.55M -4.12M -5.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.61M -4.97M -549.00K 9.40M
(Decrease) Increase In Other Current Liabilities -3.19M 3.55M -5.09M -3.64M
(Increase) Decrease In Other Working Capital -10.79M 12.95M -853.00K -8.86M
Other Non-Cash Items 2.34M 1.77M 2.79M 6.83M
Net Cash From Continuing Operations 78.42M 118.88M 129.01M 133.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.42M 118.88M 129.01M 133.50M
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 -17.02M -21.08M -43.75M -82.15M
Acquisitions 0.00 0.00 0.00 1.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 78.00K 110.00K 33.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.95M -20.97M -43.72M -81.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -19.00K -50.00K -485.00K -305.00K
Payment of Cash Dividends -91.40M -103.09M -127.51M -161.19M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -91.42M -103.14M -127.99M -161.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.95M -5.23M -42.71M -109.13M

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