CVR Refining Cash Flow - Annual (NYSE:CVRR)

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$23.05 $0.55 (2.33%) CVRR stock closing price Jun 20, 2018 (Closing)

The financial analysis of CVRR requires an investor to check the cash flows for CVR Refining. 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 Refining profits and CVR Refining debt. This statement can tell if a company is running out of money while still being profitable and is useful in CVR Refining stock analysis. CVR Refining had a positive net income cash flow of $88.8M for the latest 2017. This report is very useful in measuring the short term viability of a company. CVRR decrease in investments stood at a value of $-176.1M for the latest year 2017.

View details of CVR Refining cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow134.9M130.9M132.1M124.4M116.2M111.7M74.08M70.1M66.36M
Net Increase (Decrease) in Assets Liabilities-113.7M60.4M37.59M288.4M-91.6M4.35M-130.54M30.05M-142.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net67.9M61.2M12.8M-55.7M-14M205.93M-71.12M28.67M43.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-99.7M-102.3M-194.7M-191.3M-204.5M-120.22M-68.82M-21.16M-34.05M
Acquisition Disposition of Subsidiaires-------587.12M--
Increase (Decrease) in Investments-76.5M-5.6M-------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.5M655.3M----
Issuance (Repayment) of Debt Securities-1.8M-33.1M-1.4M-1.2M-213M20.36M203.3M-21.31M-4.82M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-138.7M--460.5M-432.5M-476.7M----
Other Cash from (used by) Financing Activities-1.6M----235.5M-667.46M100.31M-125.02M8.63M
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 Year314.1M187.3M370.2M279.8M153.1M2.74M2.32M2.74M-
Cash & Equivalents at Year End173.8M314.1M187.3M370.2M279.8M153.14M2.74M2.32M2.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVR Refining stock price history provides insight into historical stock price fluctuations, and CVR Refining stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CVR Refining has cash of $173.8M 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 Refining stock price.
  • Cash Flow from operating activities: CVR Refining reported a positive operating cash flow of $177.9M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-176.1M for CVRR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Refining spent $-142.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CVR Refining Cash Flow

FCF margin