CVR Refining Cash Flow - Annual (NYSE:CVRR)

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$17.7 $0.43 (2.49%) CVRR stock closing price Oct 12, 2018 (Closing)

The CVR Refining cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. CVR Refining cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CVR Refining had cash and cash equivalents of $314.1M at the beginning of the year and $173.8M at year end for 2017. CVR Refining had an inflow of $177.9M from operating activities, $-142.1M spend due to financing activities, and $-176.1M outflow due to investing activities for 2017.

View details of CVR Refining cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
88.8M15.3M291.2M358.7M590.4M595.28M480.28M38.21M64.64M
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
177.9M267.8M473.7M715.8M601M917.27M352.69M167.04M31.85M
Increase (Decrease) in Prop Plant And Equipment-99.6M-102.3M-194.7M-191.2M-204.4M-119.77M-68.77M-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
-176.1M-107.9M-194.7M-191.2M-204.4M-119.77M-655.89M-21.13M-33.57M
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
-142.1M-33.1M-461.9M-434.2M-269.9M-647.1M303.61M-146.33M3.81M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-140.3M126.8M-182.9M90.4M126.7M150.4M--0.42M2.1M
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 comparison chart provides an easy way to compare the stock price with peers along with details of CVR Refining stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-142.1M for CVR Refining.

Key Financial Ratios For CVR Refining Cash Flow