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Unrealized loss (gain) on
derivatives, net
-$158M
Accounts payable
$120M
Depreciation and
amortization
$79M
Other current
liabilities
$41M
Loss on
extinguishment of debt
-$32M
Share-based compensation
$12M
Other items
-$2M
Return from equity
method investment...
$1M
Net cash provided by
(used in) operating...
$64M
Canceled cashflow
$381M
Income tax benefit
-$29M
Other income, net
$14M
Net increase
(decrease) in cash and cash...
$1M
Canceled cashflow
$63M
Net loss
-$160M
Accounts receivables
$95M
Inventories
$79M
Deferred income taxes and
unrecognized tax benefits
-$29M
Prepaid expenses and
other current assets
$16M
Deferred revenue
-$1M
Income from equity
method investments
$1M
something is missing
$8M
Return of equity method
investment
$4M
Proceeds from issuance of
senior notes
$1,000M
Canceled cashflow
$43M
Net cash used in
investing activities
-$43M
Net cash used in
financing activities
-$20M
Canceled cashflow
$12M
Canceled cashflow
$1,000M
Operating (loss) income
-$145M
Interest expense, net
-$58M
Capital expenditures
$47M
Principal payments of
senior secured notes
$817M
Proceeds from sale of
assets
-$8M
Principal payments of term
loan
$157M
Call premium on
extinguishment of debt
$25M
Payment of deferred
financing costs
$15M
Other financing
activities
-$3M
Distributions to cvr partners
noncontrolling interest...
$3M
Back
Back
Cash Flow
CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)
source: myfinsight.com