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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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line21.3M-69.6M84.7M192.1M
 
 
 
 
 
Depreciation37.8M40.7M42.0M42.5M
 
 
 
 
 
Total Other Cash Flow14.8M16.9M30.5M-12.6M
 
 
 
 
 
Funds From Operations70.5M35.7M143.1M218.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.8M-73.8M-35.1M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities125.3M109.5M178.2M198.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0042.1M25.9M
 
 
 
Capital Expenditures-56.5M-47.0M-45.5M-41.2M
 
 
 
 
 
Other Investing - Sources-100.0K0.000.000.00
 
 
Net Cash Flow Investing-56.6M-47.0M-3.4M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-300.0K-200.0K-300.0K-400.0K
 
 
 
 
 
Net Proceeds Stock Sale24.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-238.8M-65.2M-43.4M-43.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing59.6M36.5M32.6M53.6M
 
 
 
 
 
Net Cash Flow - Financing-274.3M-101.9M-76.3M-97.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-205.6M-39.4M98.5M85.5M