CVR Energy Cash Flow - Annual (NYSE:CVI)

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$17.89 $0.39 (2.23%) CVI stock closing price Aug 18, 2017 (Closing)

The financial analysis of CVI requires an investor to check the cash flows for CVR Energy. While its important to look at the CVR Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CVR Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CVR Energy stock analysis shows positive net income cash flow of $8.9M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for CVR Energy is $267.5M for 2016, which saw a decrease of -50.17% from previous year. View details of CVR Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CVR Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow197.9M166.9M157.2M145.7M135.03M95.25M90.47M86.81M126.97M71.18M
Net Increase (Decrease) in Assets Liabilities79.6M52.59M250.2M-121.1M5.34M-203.67M65.19M-74.33M-244.64M85.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.9M19.5M-76.49M-106.5M209.66M8.41M55.46M3.43M36.93M46.42M
CVR Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-132.7M-218.6M-218.3M-256.4M-211.72M-91.16M-32.37M-48.29M-86.45M-268.59M
Acquisition Disposition of Subsidiaires-63.8M-----585.98M----
Increase (Decrease) in Investments-9.79M---------
Other Cash Inflow (Outflow) from Investment Activities4.9M68M-78.3M6.09M1.02M2.74M1.11M---
CVR Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--188.3M1.4B-0.3M321.22M-0.21M-0.1M-388.95M
Issuance (Repayment) of Debt Securities179.9M-1.3M-1.2M-244.6M20.26M323.4M-21.5M-4.92M-5.81M-285.79M
Increase (Decrease) in Bank & Other Borrowings-49.1M---------
Payment of Dividends & Other Cash Distributions-173.6M-173.7M-434.2M-1.24B------
Other Cash from (used by) Financing Activities-52.6M-199.8M-185M-164.7M-64.24M-60.49M-9.3M-3.97M-12.51M8.1M
CVR Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CVR Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year765.1M753.7M842.1M896M388.32M200.04M36.9M8.92M30.5M41.91M
Cash & Equivalents at Year End735.8M765.1M753.7M842.1M895.96M388.32M200.04M36.9M8.92M30.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVR Energy stock price history provides insight into historical stock price fluctuations, and CVR Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CVR Energy has cash of $735.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CVR Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CVR Energy lost $269.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $267.5M for CVI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CVR Energy earned $279.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CVR Energy Cash Flow

FCF margin