CVR Refining, LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CVR Refining, LP generated cash of $177,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$142,100,000 last year. Net change in cash is therefore -$140,300,000.
Cash Flow
| 2013 | 601M | -204.4M | -269.9M |
|---|---|---|---|
| 2014 | 715.8M | -191.2M | -434.2M |
| 2015 | 473.7M | -194.7M | -461.9M |
| 2016 | 267.8M | -107.9M | -33.1M |
| 2017 | 177.9M | -176.1M | -142.1M |
CVRR Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 314.1M | 187.3M | 370.2M | 279.8M | 153.1M |
Operating activities | |||||
Net income | 88.8M | 15.3M | 291.2M | 358.7M | 590.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 133.1M | 129M | 130.2M | 122.5M | 114.3M |
Stock-based compensation expense | 13.2M | 4.9M | 9.3M | 8M | 11.6M |
| Deferred income tax benefit | 13.2M | 4.9M | 9.3M | 8M | 11.6M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -31.4M | -49.4M | 41.1M | 105.4M | -29.3M |
Inventories | -40.1M | -38.5M | 41.3M | 200.3M | 5.8M |
Accounts payable | 88.7M | -17M | -16.3M | -58.5M | -18.9M |
Cash generated by operating activities | 177.9M | 267.8M | 473.7M | 715.8M | 601M |
Investing activities | |||||
Purchases Of Investments | 0 | -5.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.7M | -102.3M | -194.7M | -191.3M | -204.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -176.1M | -107.9M | -194.7M | -191.2M | -204.4M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 178.5M | 1.04B |
Payments for dividends | -138.7M | 0 | 0 | 0 | -410.8M |
Repurchases of common stock | 0 | 0 | 0 | -179M | -394M |
Repayments of term debt | -1.8M | -33.1M | -1.4M | -1.2M | -244.5M |
Cash used in financing activities | -142.1M | -33.1M | -461.9M | -434.2M | -269.9M |
Net Change In Cash | -140.3M | 126.8M | -182.9M | 90.4M | 126.7M |
Cash at end of period | 173.8M | 314.1M | 187.3M | 370.2M | 279.8M |