CVR Energy Inc (NYSE:CVI)

37.62
Data as of 1:28pm ET
 +0.45 / +1.21%
Today’s Change
33.02
Today|||52-Week Range
50.96
-2.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.3M345.8M412.6M522.0M
 
 
 
 
 
Depreciation86.8M90.3M130.0M142.8M
 
 
 
 
 
Total Other Cash Flow60.0M-16.6M231.9M-10.3M
 
 
 
 
 
Funds From Operations160.2M482.2M757.3M561.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.2M203.7M-5.3M121.1M
 
 
 
 
 
Net Cash Flow - Operating Activities225.4M278.6M762.6M440.1M
 
 
 
 
 
 
InvestingCapital Expenditures-32.4M-91.2M-212.2M-256.5M
 
 
 
 
 
Fixed Asset Disposal37.0K57.0K467.0K100.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-586.0M0.000.00
 
 
Other Investing - Sources1.1M2.7M1.0M24.7M
 
 
 
 
 
Net Cash Flow Investing-31.3M-674.4M-210.7M-250.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings485.7M331.0M-12.8M-400.0K
 
 
 
 
 
Long Term Debt Reduction-507.2M-7.6M-478.7M-244.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00324.9M413.0K1.4B
 
 
 
 
Common Preferred Redeemed-215.0K-3.7M-305.0K-500.0K
 
 
 
 
 
Common Dividends0.000.000.00-1.2B
 
 
Cash Dividends Paid - Total0.000.000.00-1.2B
 
 
Other Sources - Financing141.0K2.3M500.0M--
 
 
 
 
Other Uses - Financing9.4M62.8M52.9M164.3M
 
 
 
 
 
Net Cash Flow - Financing-31.0M584.1M-44.3M-243.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash163.1M188.3M507.6M-53.9M
 
 
 
 
 

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