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CVR Partners, LP (UAN)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.07+2.09 (+3.03%)
At close: 04:00PM EDT
71.24 +0.17 (+0.24%)
After hours: 06:54PM 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
2019-12-31
Cash flows from operating activities
Net Income
49,504
172,433
286,801
78,155
-98,181
-
Depreciation & amortization
84,086
79,720
82,137
73,480
76,077
-
Stock based compensation
6,801
8,235
25,264
23,069
1,035
-
Change in working capital
-39,207
-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
72,396
219,330
256,796
168,131
1,142
-
Other non-cash items
547
976
714
2,941
5,013
-
Net cash provided by operating activites
103,264
243,526
301,464
188,725
19,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,868
-24,196
-44,668
-20,594
-18,598
-
Other investing activites
-
-
45
252
48
127
Net cash used for investing activites
-25,746
-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
-98,192
-281,364
-204,790
-49,669
0
-
Other financing activites
-
-500
-830
-3,988
-549
-
Net cash used privided by (used for) financing activities
-98,693
-281,864
-283,018
-86,426
-7,625
-
Net change in cash
-21,175
-41,060
-26,177
81,957
-6,435
-
Cash at beginning of period
68,699
86,339
112,516
30,559
36,994
-
Cash at end of period
47,524
45,279
86,339
112,516
30,559
-
Free Cash Flow
Operating Cash Flow
103,264
243,526
301,464
188,725
19,740
-
Capital Expenditure
-30,868
-24,196
-44,668
-20,594
-18,598
-
Free Cash Flow
72,396
219,330
256,796
168,131
1,142
-