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CVR Refining LP (CVRR)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 358.70M 590.40M 595.29M 480.28M
Operating Gains/Losses -63.20M -24.50M 38.75M 4.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 105.40M -29.30M -30.37M 56.45M
(Increase) Decrease in Inventories 200.30M 5.80M 113.87M -172.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -58.50M -18.90M -101.25M 7.14M
(Decrease) Increase In Other Current Liabilities 36.60M -1.00M 4.49M -8.01M
(Increase) Decrease In Other Working Capital 700.00K 900.00K 2.97M -35.00K
Other Non-Cash Items 7.50M 10.50M 167.19M -75.86M
Net Cash From Continuing Operations 715.80M 601.00M 917.27M 352.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 715.80M 601.00M 917.27M 352.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -587.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 100.00K 451.00K 52.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.20M -204.40M -119.77M -655.90M
Issuance of Debt 0.00 31.50M 500.00M 206.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.05B 0.00 0.00
Repayment of Long-Term Debt -1.20M -244.50M -479.64M -2.70M
Repurchase of Capital Stock -179.00M -394.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -254.00M -712.20M -667.46M 100.32M
Net Cash From Financing Activities -434.20M -269.90M -647.10M 303.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 90.40M 126.70M 150.40M 418.00K

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CVRR CVR Refining LP

Chart of CVRR

Analysts Ratings for CVRR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CVRR Chatter

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