UAN — Cvr Partners Lp Cashflow Statement
0.000.00%
Last trade - 00:00- $809.42m
- $1.31bn
- $681.48m
- 80
- 96
- 48
- 88
Annual cashflow statement for Cvr Partners Lp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35 | -98.2 | 78.2 | 287 | 172 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 47.6 | 35.4 | 26.9 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | -5.75 | 1.67 | -94.3 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 39.2 | 19.7 | 189 | 301 | 244 |
| Capital Expenditures | -18.7 | -18.6 | -20.6 | -44.7 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.127 | 0.048 | 0.252 | 0.045 | 21.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -18.6 | -20.3 | -44.6 | -2.72 |
| Financing Cash Flow Items | -0.097 | -0.549 | -3.99 | -0.83 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.4 | -7.63 | -86.4 | -283 | -282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.8 | -6.43 | 82 | -26.2 | -41.1 |