CVR Energy Cash Flow - Quarterly (NYSE:CVI)

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$31.31 $0.52 (1.63%) CVI stock closing price Feb 23, 2018 (Closing)

The CVR Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CVR Energy had cash and cash equivalents of $765.1M at the beginning of the quarter and $849.1M at quarter end for 2017 Q3. CVR Energy saw a outflow of $-80.4M from investing activities till 2017 Q3.

View and download details of CVR Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
44.2M18.9M38.2M8.9M15M12.9M-30.9M297.8M375.7M
Depreciation Depletion Amortization Cash-Flow162.9M107.5M52.3M197.9M144.5M93.3M40.7M166.9M125.3M
Net Increase (Decrease) in Assets Liabilities86.1M111.2M40.7M79.6M35.8M-79.2M9.19M52.59M130.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net33.6M4.5M6M-18.9M23.6M42.9M2.6M19.5M-19.1M
Net Cash from (used by) Operating Activities
326.8M242.1M137.2M267.5M218.9M69.9M21.6M536.8M612.3M
Increase (Decrease) in Prop Plant And Equipment-79.8M-57.4M-24.2M-132.7M-105.6M-82.8M-47.5M-218.6M-141.8M
Acquisition Disposition of Subsidiaires----63.8M-63.9M-63.9M---
Increase (Decrease) in Investments-0.6M-1.4M-1.4M-9.79M-7.4M-4.2M-4.2M--
Other Cash Inflow (Outflow) from Investment Activities---4.9M4.9M-4.2M-68M68M
Net Cash from (used by) Investment Activities
-80.4M-58.8M-25.6M-201.4M-172M-155.1M-51.7M-150.6M-73.8M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-1.4M-0.9M-0.4M179.9M182.1M182.5M-0.4M-1.3M-1.1M
Increase (Decrease) in Bank & Other Borrowings----49.1M-49.1M-49.1M---
Payment of Dividends & Other Cash Distributions-130.2M-86.8M-43.4M-173.6M-130.2M-86.8M-43.4M-173.7M-130.2M
Other Cash from (used by) Financing Activities-1.5M-1.5M--52.6M-52.2M-35.9M-9.4M-199.8M-148.9M
Net Cash from (used by) Financing Activities
-133.1M-89.2M-43.8M-95.4M-49.4M10.7M-53.2M-374.8M-280.2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
113.3M94.1M67.8M-29.3M-2.5M-74.5M-83.3M11.4M258.3M
Cash & Equivalents at Beginning of Year765.1M753.7M842.1M896M388.32M200.04M36.9M8.92M30.5M
Cash & Equivalents at Year End849.1M829.9M803.6M735.8M762.6M690.6M681.8M765.1M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CVR Energy stock price history and CVR Energy stock comparison chart inevitably reflect its cash flow situation.

  • CVR Energy has cash of $849.1M 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.
  • CVR Energy increased its cash from operating activities to $326.8M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-80.4M for CVI till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-133.1M for CVR Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CVR Energy Cash Flow

FCF margin
0.04