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    CVR Refining, LP (CVRR)

    -NYQ
    14.37 Up 0.02(0.14%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 358,700   590,400   595,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,400  116,200  111,700  
    Adjustments To Net Income(56,000)(14,400)206,000  
    Changes In Accounts Receivables105,400  (29,300)(30,400)
    Changes In Liabilities(20,300)(20,100)(96,800)
    Changes In Inventories200,300  5,800  113,900  
    Changes In Other Operating Activities3,300  (47,600)17,600  
    Total Cash Flow From Operating Activities 715,800   601,000   917,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(191,300)(204,500)(120,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities100  100  400  
    Total Cash Flows From Investing Activities (191,200) (204,400) (119,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(432,500)(711,800)(651,600)
    Sale Purchase of Stock(500)655,300  (3,100)
    Net Borrowings(1,200)(213,400)7,600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (434,200) (269,900) (647,100)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 90,400   126,700   150,400  

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    Currency in USD.