CVR Energy Inc (NYSE:CVI)

38.53
Delayed Data
As of Jul 02
 +0.43 / +1.13%
Today’s Change
33.02
Today|||52-Week Range
50.96
-0.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line144.0M21.3M-69.6M84.7M
 
 
 
 
 
Depreciation38.6M37.8M40.7M42.0M
 
 
 
 
 
Total Other Cash Flow3.6M14.8M16.9M30.5M
 
 
 
 
 
Funds From Operations183.3M70.5M35.7M143.1M
 
 
 
 
 
Funds From/For Other Operating Expenses59.1M-54.8M-73.8M-35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities124.2M125.3M109.5M178.2M
 
 
 
 
 
 
InvestingIncrease In Investments-78.3M0.000.000.00
 
 
Decrease In Investments0.000.000.0042.1M
 
 
Capital Expenditures-53.0M-56.5M-47.0M-45.5M
 
 
 
 
 
Other Investing - Sources200.0K-100.0K0.000.00
 
 
 
Net Cash Flow Investing-131.1M-56.6M-47.0M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-400.0K-300.0K-200.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale163.9M24.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-65.1M-238.8M-65.2M-43.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing54.9M59.6M36.5M32.6M
 
 
 
 
 
Net Cash Flow - Financing43.5M-274.3M-101.9M-76.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash36.6M-205.6M-39.4M98.5M
 
 
 
 
 

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