CVR Partners, 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 Partners, LP generated cash of $243,526,000, which is less than the previous year. Cash used in financing activities reached the amount of -$281,864,000 last year. Net change in cash is therefore -$41,060,000.
Cash Flow
| 2014 | 118.87M | -20.96M | -103.14M |
|---|---|---|---|
| 2015 | 78.42M | -16.94M | -91.42M |
| 2016 | 44.96M | -87.1M | 47.75M |
| 2017 | 10.4M | -14.55M | -2.26M |
| 2018 | 32.23M | -19.63M | 0 |
| 2019 | 39.15M | -18.52M | -45.41M |
| 2020 | 19.74M | -18.55M | -7.62M |
| 2021 | 188.72M | -20.34M | -86.42M |
| 2022 | 301.46M | -44.62M | -283.01M |
| 2023 | 243.52M | -2.72M | -281.86M |
UAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.33M | 112.51M | 30.55M | 36.99M | 61.77M | 49.17M | 55.59M | 49.96M | 79.91M | 85.14M |
Operating activities | ||||||||||
Net income | 172.43M | 286.80M | 78.15M | -98.18M | -34.96M | -50.02M | -72.78M | -26.93M | 62.04M | 76.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.72M | 82.13M | 73.48M | 76.07M | 79.83M | 71.57M | 73.98M | 58.24M | 28.45M | 27.24M |
Stock-based compensation expense | 8.23M | 25.26M | 23.06M | 1.03M | 3.44M | 0 | 3.02M | 2.78M | 2.34M | 1.78M |
| Deferred income tax benefit | 8.23M | 25.26M | 23.06M | 1.03M | 3.44M | 0 | 3.02M | 2.78M | 2.34M | 1.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.50M | -21.13M | -21.87M | 2.89M | 936K | -6.69M | 4.08M | 2.18M | -44K | 429K |
Inventories | 6.70M | -24.80M | -7.50M | 538K | 9.91M | -8.67M | 2.50M | 31.42M | -1.91M | -2.55M |
Accounts payable | -23.83M | -6.57M | 11.36M | -1.63M | -8.07M | 5.21M | -2.31M | 5.79M | -1.60M | -4.96M |
Cash generated by operating activities | 243.52M | 301.46M | 188.72M | 19.74M | 39.15M | 32.23M | 10.4M | 44.96M | 78.42M | 118.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.19M | -44.66M | -20.59M | -18.59M | -18.65M | -19.80M | -14.55M | -23.23M | -17.02M | -21.07M |
Acquisitions Net | 0 | 45K | 252K | 48K | 127K | 0 | 0 | -63.86M | 78K | 0 |
Cash generated by investing activities | -2.72M | -44.62M | -20.34M | -18.55M | -18.52M | -19.63M | -14.55M | -87.1M | -16.94M | -20.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -281.36M | -204.79M | -49.66M | 0 | -45.31M | 0 | -2.26M | -69.58M | -91.40M | -103.09M |
Repurchases of common stock | 0 | -12.39M | -529K | -7.07M | 0 | 0 | 0 | 0 | -19K | -50K |
Repayments of term debt | 0 | -65M | -32.24M | 0 | 0 | 0 | 0 | -796.34M | 0 | 0 |
Cash used in financing activities | -281.86M | -283.01M | -86.42M | -7.62M | -45.41M | 0 | -2.26M | 47.75M | -91.42M | -103.14M |
Net Change In Cash | -41.06M | -26.17M | 81.95M | -6.43M | -24.78M | 12.60M | -6.42M | 5.62M | -29.94M | -5.22M |
Cash at end of period | 45.27M | 86.33M | 112.51M | 30.55M | 36.99M | 61.77M | 49.17M | 55.59M | 49.96M | 79.91M |
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