CVR Refining Cash Flow - Quarterly (NYSE:CVRR)

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$22.25 $0.4 (1.83%) CVRR stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CVR Refining needs to disclose. The profit-loss statement shows CVR Refining profits, the balance sheet shows CVR Refining debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $146.7M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CVR Refining is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of CVR Refining cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
146.7M88.8M117.8M47.8M67M15.3M26M10.1M-68M291.2M
Depreciation Depletion Amortization Cash-Flow34M134.9M100.9M67.4M34.6M130.9M97M64M32M132.1M
Net Increase (Decrease) in Assets Liabilities-119.2M-113.7M81.4M141.5M22.2M60.4M20.3M-65.99M15.7M37.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-45.6M67.9M14.2M-5.39M-7.7M61.2M43.1M32.7M23.3M12.8M
Net Cash from (used by) Operating Activities
15.9M177.9M314.3M251.3M116.1M267.8M186.4M40.8M3M473.7M
Increase (Decrease) in Prop Plant And Equipment-16M-99.7M-66.1M-47.4M-19.6M-102.3M-83.4M-68M-44M-194.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--76.5M-0.6M-1.4M-1.4M-5.6M-3.2M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-15.9M-176.1M-66.6M-48.8M-21M-107.9M-86.6M-68M-44M-194.7M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.5M-1.8M-1.4M-0.9M-0.4M-33.1M-1.2M-0.8M-0.4M-1.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-66.4M-138.7M--------460.5M
Other Cash from (used by) Financing Activities--1.6M--------
Net Cash from (used by) Financing Activities
-66.9M-142.1M-1.4M-0.9M-0.4M-33.1M-1.2M-0.8M-0.4M-461.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-66.9M-140.3M246.3M201.6M94.7M126.8M98.6M-28M-41.4M-182.9M
Cash & Equivalents at Beginning of Year314.1M187.3M370.2M279.8M153.1M2.74M2.32M2.74M--
Cash & Equivalents at Year End106.9M173.8M560.4M515.7M408.8M314.1M285.9M159.3M145.9M187.3M
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 Refining stock price history and CVR Refining stock comparison chart inevitably reflect its cash flow situation.

  • CVR Refining has cash of $106.9M 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.
  • CVR Refining increased its cash from operating activities to $15.9M till 2018 Q1. 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 from investing stood at a negative value of $-15.9M for CVRR 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 shows the flow of cash between CVR Refining and its owners and creditors and was $-66.9M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CVR Refining Cash Flow

FCF margin
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