Basic Materials: Chemicals

CVR Partners LP (UAN: NYSE)

$4.69 -0.01 | -0.21%
05/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -26.94M 62.04M 76.15M 118.62M
Operating Gains/Losses 5.01M 38.00K 218.00K -33.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.19M -44.00K 429.00K -710.00K
(Increase) Decrease in Inventories 31.43M -1.92M -2.55M -4.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.79M -1.61M -4.97M -549.00K
(Decrease) Increase In Other Current Liabilities -17.50M -3.19M 3.55M -5.09M
(Increase) Decrease In Other Working Capital -21.46M -10.79M 12.95M -853.00K
Other Non-Cash Items 2.81M 2.34M 1.77M 2.79M
Net Cash From Continuing Operations 44.97M 78.42M 118.88M 129.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.97M 78.42M 118.88M 129.01M
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 -23.23M -17.02M -21.08M -43.75M
Acquisitions -63.87M 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 78.00K 110.00K 33.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.10M -16.95M -20.97M -43.72M
Issuance of Debt 928.87M 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 -796.34M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -19.00K -50.00K -485.00K
Payment of Cash Dividends -69.59M -91.40M -103.09M -127.51M
Other Financing Charges, Net -15.18M 0.00 0.00 0.00
Net Cash From Financing Activities 47.76M -91.42M -103.14M -127.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.63M -29.95M -5.23M -42.71M

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