CVR Refining Cash Flow - Quarterly (NYSE:CVRR)

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$17.85 $1.3 (6.79%) CVRR stock closing price Sep 19, 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 $265M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CVR Refining is $ 2018 Q2, which saw an increase 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
265M146.7M88.8M117.8M47.8M67M15.3M26M10.1M-68M
Depreciation Depletion Amortization Cash-Flow67M34M134.9M100.9M67.4M34.6M130.9M97M64M32M
Net Increase (Decrease) in Assets Liabilities-87M-119.2M-113.7M81.4M141.5M22.2M60.4M20.3M-65.99M15.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13M-45.6M67.9M14.2M-5.39M-7.7M61.2M43.1M32.7M23.3M
Net Cash from (used by) Operating Activities
258M15.9M177.9M314.3M251.3M116.1M267.8M186.4M40.8M3M
Increase (Decrease) in Prop Plant And Equipment-32M-16M-99.7M-66.1M-47.4M-19.6M-102.3M-83.4M-68M-44M
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 Activities1M---------
Net Cash from (used by) Investment Activities
-31M-15.9M-176.1M-66.6M-48.8M-21M-107.9M-86.6M-68M-44M
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
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-142M-66.4M-138.7M-------
Other Cash from (used by) Financing Activities-1M--1.6M-------
Net Cash from (used by) Financing Activities
-143M-66.9M-142.1M-1.4M-0.9M-0.4M-33.1M-1.2M-0.8M-0.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
84M-66.9M-140.3M246.3M201.6M94.7M126.8M98.6M-28M-41.4M
Cash & Equivalents at Beginning of Year174M314.1M187.3M370.2M279.8M153.1M2.74M2.32M2.74M-
Cash & Equivalents at Year End258M106.9M173.8M560.4M515.7M408.8M314.1M285.9M159.3M145.9M
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 $258M 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 $258M till 2018 Q2. 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 $-31M 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 $-143M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CVR Refining Cash Flow

FCF margin
0.12