• FirefoxInstall the new Firefox »
  •  Dow Down0.91% Nasdaq Down0.52%

    CVR Partners, LP (UAN)

    -NYQ
    14.06 Down 0.10(0.71%) 11:12AM EST - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 76,149   118,616   112,223  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,213  26,542  21,687  
    Adjustments To Net Income1,987  2,760  7,132  
    Changes In Accounts Receivables429  (710)1,499  
    Changes In Liabilities11,390  (6,136)(2,769)
    Changes In Inventories(2,550)(4,115)(5,824)
    Changes In Other Operating Activities3,260  (7,948)(451)
    Total Cash Flow From Operating Activities 118,878   129,009   133,497  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,076)(43,754)(82,151)
    Investments -   -   -  
    Other Cash flows from Investing Activities110  33  1,026  
    Total Cash Flows From Investing Activities (20,966) (43,721) (81,125)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(54,877)(77,539)(112,380)
    Sale Purchase of Stock(50)(485)(305)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(48,213)(49,970)(48,814)
    Total Cash Flows From Financing Activities (103,140) (127,994) (161,499)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,228) (42,706) (109,127)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.