CVR Energy Inc (NYSE:CVI)

31.83
Delayed Data
As of 4:02pm ET
 -0.49 / -1.52%
Today’s Change
16.75
Today|||52-Week Range
39.70
-14.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-6.1M38.2M-19.3M25.3M
 
 
 
 
 
Depreciation52.3M51.1M54.0M54.1M
 
 
 
 
 
Total Other Cash Flow20.5M-5.3M5.2M22.0M
 
 
 
 
 
Funds From Operations4.8M96.5M34.4M109.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M-40.7M-70.5M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities48.6M137.2M104.9M84.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-1.4M0.00800.0K
 
 
 
 
Capital Expenditures-27.1M-24.2M-33.2M-22.5M
 
 
 
 
 
Net Assets From Acquisitions 100.0K0.000.000.00
 
 
Net Cash Flow Investing-29.4M-25.6M-33.2M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-500.0K0.000.000.00
 
 
Long Term Debt Reduction-2.2M-400.0K-500.0K-500.0K
 
 
 
 
 
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-43.4M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing-100.0K0.001.5M0.00
 
 
 
Net Cash Flow - Financing-46.0M-43.8M-45.4M-43.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.8M67.8M26.3M19.2M