CVR Energy Cash Flow - Quarterly (NYSE:CVI)

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$18.44 $0.57 (3.19%) CVI stock closing price Aug 22, 2017 (Closing)

For analyzing any company like CVR Energy from an investment perspective, its important to check the cash flow statement. 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. CVR Energy had cash and cash equivalents of $765.1M at beginning of quarter and $829.9M at quarter end for 2017-Q2. CVR Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CVR Energy saw a outflow of $33.2M from investing activities for 2017-Q2. View details of CVR Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CVR Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow107.5M52.3M197.9M144.5M93.3M40.7M166.9M125.3M85.9M42.7M
Net Increase (Decrease) in Assets Liabilities111.2M40.7M79.6M35.8M-79.2M9.19M52.59M130.4M14.8M35.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.5M6M-18.9M23.6M42.9M2.6M19.5M-19.1M-1.1M15.7M
CVR Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-57.4M-24.2M-132.7M-105.6M-82.8M-47.5M-218.6M-141.8M-86.7M-45.5M
Acquisition Disposition of Subsidiaires---63.8M-63.9M-63.9M-----
Increase (Decrease) in Investments-1.4M-1.4M-9.79M-7.4M-4.2M-4.2M----
Other Cash Inflow (Outflow) from Investment Activities--4.9M4.9M-4.2M-68M68M68M42.1M
CVR Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.9M-0.4M179.9M182.1M182.5M-0.4M-1.3M-1.1M-0.7M-0.3M
Increase (Decrease) in Bank & Other Borrowings---49.1M-49.1M-49.1M-----
Payment of Dividends & Other Cash Distributions-86.8M-43.4M-173.6M-130.2M-86.8M-43.4M-173.7M-130.2M-86.8M-43.4M
Other Cash from (used by) Financing Activities-1.5M--52.6M-52.2M-35.9M-9.4M-199.8M-148.9M-86.2M-32.6M
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 End829.9M803.6M735.8M762.6M690.6M681.8M765.1M1.01B937.7M852.2M
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: CVR Energy cash reduced QoQ to $18.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CVR Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CVR Energy gained $104.9M 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 $242.1M for CVI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-89.2M 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