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CVR Partners LP (NYSE:UAN)

Monday’s Trading Day
11.14 +0.10 / +0.91%
As of Aug 31
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
11.20 +0.06 / +0.54%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line132.4M112.2M118.6M76.1M
 
 
 
 
 
Depreciation18.9M20.7M25.6M27.2M
 
 
 
 
 
Total Other Cash Flow8.8M8.1M3.7M3.0M
 
 
 
 
 
Funds From Operations160.1M141.0M147.9M106.3M
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M7.5M18.9M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities139.9M133.5M129.0M118.9M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-82.2M-43.8M-21.1M
 
 
 
 
 
Fixed Asset Disposal0.00--33.0K110.0K
 
 
 
Other Investing - Sources2.7M1.0M0.000.00
 
 
 
Net Cash Flow Investing-16.4M-81.1M-43.7M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings125.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale324.9M0.000.000.00
 
 
Common Preferred Redeemed-121.0K-305.0K-485.0K-50.0K
 
 
 
 
 
Common Dividends0.00-48.8M-50.0M-103.1M
 
 
 
 
Cash Dividends Paid - Total0.00-48.8M-50.0M-103.1M
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing379.0M112.4M77.5M0.00
 
 
 
 
Net Cash Flow - Financing70.8M-161.5M-128.0M-103.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash194.2M-109.1M-42.7M-5.2M