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CVR Energy Inc (NYSE:CVI)

38.67
Delayed Data
As of Sep 04
 -0.54 / -1.38%
Today’s Change
33.02
Today|||52-Week Range
50.73
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line345.8M412.6M522.0M309.4M
 
 
 
 
 
Depreciation90.3M130.0M142.8M154.4M
 
 
 
 
 
Total Other Cash Flow-16.6M231.9M-10.3M-48.3M
 
 
 
 
 
Funds From Operations482.2M757.3M561.2M434.7M
 
 
 
 
 
Funds From/For Other Operating Expenses203.7M-5.3M121.1M-205.6M
 
 
 
 
 
Net Cash Flow - Operating Activities278.6M762.6M440.1M640.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-78.3M
 
 
Capital Expenditures-91.2M-212.2M-256.5M-218.4M
 
 
 
 
 
Fixed Asset Disposal57.0K467.0K100.0K--
 
 
 
 
Net Assets From Acquisitions -586.0M0.000.000.00
 
 
Other Investing - Sources2.7M1.0M24.7M100.0K
 
 
 
 
 
Net Cash Flow Investing-674.4M-210.7M-250.3M-296.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings331.0M-12.8M-400.0K0.00
 
 
 
 
Long Term Debt Reduction-7.6M-478.7M-244.6M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale324.9M413.0K1.4B188.3M
 
 
 
 
 
Common Preferred Redeemed-3.7M-305.0K-500.0K0.00
 
 
 
 
Common Dividends0.000.00-1.2B-434.2M
 
 
 
Cash Dividends Paid - Total0.000.00-1.2B-434.2M
 
 
 
Other Sources - Financing2.3M500.0M----
 
 
 
Other Uses - Financing62.8M52.9M164.3M185.0M
 
 
 
 
 
Net Cash Flow - Financing584.1M-44.3M-243.7M-432.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash188.3M507.6M-53.9M-88.4M