MyFinsight
Home
Blog
About
Contact
Download
Download image
Operating income
$182M
Income tax expense
(benefit)
-$10M
Other income, net
$6M
Depreciation and
amortization
$403M
Net income
$90M
Accounts receivable
-$60M
Share-based compensation
$42M
Loss on lower of cost
or net realizable...
$12M
Other items
-$10M
Inventories
-$8M
Loss (gain) asset
write-downs and asset...
-$7M
Return from equity
method investment...
$5M
Canceled cashflow
$108M
Net cash provided by
operating activities
$144M
Canceled cashflow
$493M
Interest expense, net
-$108M
Net (decrease)
increase in cash, cash...
-$476M
Canceled cashflow
$144M
Proceeds from sale of
investments and assets
$10M
Return of equity method
investment
$7M
Insurance proceeds
related to asset damages
$3M
Other current
liabilities
-$289M
Accounts payable
-$143M
Deferred revenue
-$34M
Prepaid expenses and
other current assets
$11M
Deferred income taxes and
unrecognized tax benefits
-$8M
Income from equity
method investments
$4M
Unrealized (gain) loss on
derivatives, net
$4M
Net cash used in
investing activities
-$362M
Net cash used in
financing activities
-$258M
Canceled cashflow
$20M
Turnaround expenditures
$197M
Capital expenditures
$185M
Principal payments on term
loan
$168M
Distributions to cvr partners
noncontrolling interest...
$80M
Other financing
activities
-$10M
Back
Back
Cash Flow
source: myfinsight.com
CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)