CVR Partners LP (NYSE:UAN)

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14.00 -0.14 / -0.99%
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Volume: 259.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line132.4M112.2M118.6M--
Total Other Cash Flow8.8M8.1M3.7M--
Funds From Operations160.1M141.0M147.9M--
Funds From/For Other Operating Expenses20.3M7.5M18.9M--
Net Cash Flow - Operating Activities139.9M133.5M129.0M118.9M
InvestingCapital Expenditures-19.1M-82.2M-43.8M-21.1M
Fixed Asset Disposal0.00--33.0K--
Other Investing - Sources2.7M1.0M0.00--
Net Cash Flow Investing-16.4M-81.1M-43.7M-21.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings125.0M0.000.00--
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale324.9M0.000.00--
Common Preferred Redeemed-121.0K-305.0K-485.0K--
Common Dividends0.00-48.8M-50.0M--
Cash Dividends Paid - Total0.00-48.8M-50.0M--
Other Sources - Financing0.00--------
Other Uses - Financing379.0M112.4M77.5M--
Net Cash Flow - Financing70.8M-161.5M-128.0M-103.1M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash194.2M-109.1M-42.7M-5.2M

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