CVR Energy Cash Flow - Annual (NYSE:CVI)

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$37.34 $0.02 (0.05%) CVI stock closing price Jul 20, 2018 (Closing)

The financial analysis of CVI requires an investor to check the cash flows for CVR Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CVR Energy profits and CVR Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in CVR Energy stock analysis. CVR Energy had a positive net income cash flow of $216.9M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CVR Energy is $ 2017, which saw a decrease from previous year.

View details of CVR Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow218.8M197.9M166.9M157.2M145.7M135.03M95.25M90.47M86.81M126.97M
Net Increase (Decrease) in Assets Liabilities-126.6M79.6M52.59M250.2M-121.1M5.34M-203.67M65.19M-74.33M-244.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-142.2M-18.9M19.5M-76.49M-106.5M209.66M8.41M55.46M3.43M36.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-118.5M-132.7M-218.6M-218.3M-256.4M-211.72M-91.16M-32.37M-48.29M-86.45M
Acquisition Disposition of Subsidiaires--63.8M-----585.98M---
Increase (Decrease) in Investments-76.5M-9.79M--------
Other Cash Inflow (Outflow) from Investment Activities-4.9M68M-78.3M6.09M1.02M2.74M1.11M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---188.3M1.4B-0.3M321.22M-0.21M-0.1M-
Issuance (Repayment) of Debt Securities-1.8M179.9M-1.3M-1.2M-244.6M20.26M323.4M-21.5M-4.92M-5.81M
Increase (Decrease) in Bank & Other Borrowings--49.1M--------
Payment of Dividends & Other Cash Distributions-173.7M-173.6M-173.7M-434.2M-1.24B-----
Other Cash from (used by) Financing Activities-50.4M-52.6M-199.8M-185M-164.7M-64.24M-60.49M-9.3M-3.97M-12.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year735.8M765.1M753.7M842.1M896M388.32M200.04M36.9M8.92M30.5M
Cash & Equivalents at Year End481.8M735.8M765.1M753.7M842.1M895.96M388.32M200.04M36.9M8.92M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CVR Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CVR Energy stock price movement.
  • The cash generated from the core business or operations was a positive at $166.9M for CVR Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-195M for CVI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $-225.9M 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