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CVR Partners, LP (UAN)

NYSE - NYSE Delayed Price. Currency in USD
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81.32+0.57 (+0.71%)
At close: 04:00PM EDT
81.70 +0.38 (+0.47%)
After hours: 06:14PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,142
172,433
286,801
78,155
-98,181
Depreciation & amortization
-
79,720
82,137
73,480
76,077
Stock based compensation
-
8,235
25,264
23,069
1,035
Change in working capital
-
-19,371
-94,343
1,670
-5,755
Accounts receivable
-
27,501
-21,139
-21,877
2,892
Inventory
-
6,704
-24,807
-7,508
538
Accounts Payable
-
-23,831
-6,577
11,367
-1,635
Other working capital
134,742
219,330
256,796
168,131
1,142
Other non-cash items
-
976
714
2,941
5,013
Net cash provided by operating activites
155,500
243,526
301,464
188,725
19,740
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,196
-44,668
-20,594
-18,598
Other investing activites
-
-
45
252
48
Net cash used for investing activites
-23,601
-2,722
-44,623
-20,342
-18,550
Cash flows from financing activities
Debt repayment
-
0
-65,000
-582,240
0
Common stock repurchased
-
0
-12,398
-529
-7,076
Dividends Paid
-
-281,364
-204,790
-49,669
0
Other financing activites
-
-500
-830
-3,988
-549
Net cash used privided by (used for) financing activities
-
-281,864
-283,018
-86,426
-7,625
Net change in cash
-56,741
-41,060
-26,177
81,957
-6,435
Cash at beginning of period
121,363
86,339
112,516
30,559
36,994
Cash at end of period
-
45,279
86,339
112,516
30,559
Free Cash Flow
Operating Cash Flow
155,500
243,526
301,464
188,725
19,740
Capital Expenditure
-
-24,196
-44,668
-20,594
-18,598
Free Cash Flow
134,742
219,330
256,796
168,131
1,142