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CVR Partners, LP (UAN)

NYSE - NYSE Delayed Price. Currency in USD
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124.32+2.15 (+1.76%)
At close: 04:00PM EDT
125.80 +1.48 (+1.19%)
Pre-Market: 09:03AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
381,357
188,725
19,740
39,157
32,234
Investing Cash Flow
-28,728
-20,342
-18,550
-18,529
-19,631
Financing Cash Flow
-239,136
-86,426
-7,625
-45,410
0
End Cash Position
156,312
112,516
30,559
36,994
61,776
Capital Expenditure
-28,979
-20,594
-18,598
-18,656
-19,806
Issuance of Debt
0
550,000
-
-
0
Repayment of Debt
-95,000
-582,240
-
-
0
Repurchase of Capital Stock
-12,398
-529
-7,076
-
-
Free Cash Flow
352,378
168,131
1,142
20,501
12,428
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