CVR Energy Inc (NYSE:CVI)

35.55
Delayed Data
As of Apr 25
 -0.40 / -1.11%
Today’s Change
16.75
Today|||52-Week Range
39.70
-4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line309.4M297.8M8.9M216.9M
 
 
 
 
 
Depreciation154.4M164.1M193.1M214.0M
 
 
 
 
 
Total Other Cash Flow-48.3M-100.0K70.3M79.1M
 
 
 
 
 
Funds From Operations434.7M451.4M187.9M293.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-205.6M-85.4M-79.6M126.6M
 
 
 
 
 
Net Cash Flow - Operating Activities640.3M536.8M267.5M166.9M
 
 
 
 
 
 
InvestingIncrease In Investments-78.3M0.00-24.2M-76.5M
 
 
 
 
Decrease In Investments0.0068.0M19.3M0.00
 
 
 
Capital Expenditures-218.4M-218.7M-132.7M-118.6M
 
 
 
 
 
Fixed Asset Disposal--100.0K0.00100.0K
 
 
 
Net Assets From Acquisitions 0.000.00-63.8M0.00
 
 
Other Investing - Sources100.0K0.000.000.00
 
 
Net Cash Flow Investing-296.6M-150.6M-201.4M-195.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00618.1M-1.6M
 
 
 
Long Term Debt Reduction-1.2M-1.3M-498.0M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale188.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-434.2M-173.7M-173.6M-173.7M
 
 
 
 
 
Cash Dividends Paid - Total-434.2M-173.7M-173.6M-173.7M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing185.0M199.8M41.9M48.8M
 
 
 
 
 
Net Cash Flow - Financing-432.1M-374.8M-95.4M-225.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-88.4M11.4M-29.3M-254.0M