CVR Energy Inc (NYSE:CVI)

35.27
Delayed Data
As of Apr 20
 -0.28 / -0.79%
Today’s Change
16.75
Today|||52-Week Range
39.70
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line38.2M-19.3M25.3M172.7M
 
 
 
 
 
Depreciation51.1M54.0M54.1M54.8M
 
 
 
 
 
Total Other Cash Flow-5.3M5.2M22.0M57.2M
 
 
 
 
 
Funds From Operations96.5M34.4M109.8M52.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.7M-70.5M25.1M212.7M
 
 
 
 
 
Net Cash Flow - Operating Activities137.2M104.9M84.7M-159.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M0.00800.0K-75.9M
 
 
 
 
Capital Expenditures-24.2M-33.2M-22.5M-38.7M
 
 
 
 
 
Net Cash Flow Investing-25.6M-33.2M-21.6M-114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00-1.6M
 
 
Long Term Debt Reduction-400.0K-500.0K-500.0K-400.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-43.4M-43.4M-43.4M-43.5M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.001.5M0.0047.3M
 
 
 
Net Cash Flow - Financing-43.8M-45.4M-43.9M-92.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash67.8M26.3M19.2M-367.3M