CVR Energy Inc (NYSE:CVI)

42.57
Delayed Data
As of Apr 24
 +1.04 / +2.50%
Today’s Change
33.02
Today|||52-Week Range
50.96
+9.97%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line213.7M144.0M21.3M-69.6M
 
 
 
 
 
Depreciation37.3M38.6M37.8M40.7M
 
 
 
 
 
Total Other Cash Flow-83.6M3.6M14.8M16.9M
 
 
 
 
 
Funds From Operations145.2M183.3M70.5M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-136.1M59.1M-54.8M-73.8M
 
 
 
 
 
Net Cash Flow - Operating Activities281.3M124.2M125.3M109.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-78.3M0.000.00
 
 
Capital Expenditures-61.9M-53.0M-56.5M-47.0M
 
 
 
 
 
Other Investing - Sources0.00200.0K-100.0K0.00
 
 
 
Net Cash Flow Investing-61.9M-131.1M-56.6M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-300.0K-400.0K-300.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00163.9M24.4M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-65.1M-65.1M-238.8M-65.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing34.0M54.9M59.6M36.5M
 
 
 
 
 
Net Cash Flow - Financing-99.4M43.5M-274.3M-101.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash120.0M36.6M-205.6M-39.4M
 
 
 
 
 

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