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Other current
liabilities
$247M
(24.12%↑ Y/Y)
Depreciation and
amortization
$80M
(-45.21%↓ Y/Y)
Net loss
$46M
(123.59%↑ Y/Y)
Prepaid expenses and
other current assets
-$12M
(-250.00%↓ Y/Y)
Deferred income taxes and
unrecognized tax benefits
$10M
(110.99%↑ Y/Y)
Deferred revenue
$7M
(115.56%↑ Y/Y)
Other items
-$5M
(37.50%↑ Y/Y)
Accounts receivables
-$3M
(94.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$307M
(1715.79%↑ Y/Y)
Canceled cashflow
$103M
Net increase
(decrease) in cash and cash...
$225M
(157.54%↑ Y/Y)
Canceled cashflow
$82M
Inventories
$53M
(430.00%↑ Y/Y)
Accounts payable
-$42M
(53.85%↑ Y/Y)
Unrealized loss (gain) on
derivatives, net
$7M
(600.00%↑ Y/Y)
Share-based compensation
-$1M
(-105.56%↓ Y/Y)
Return of equity method
investment
$1M
(-80.00%↓ Y/Y)
Net cash used in
investing activities
-$43M
(83.90%↑ Y/Y)
Net cash used in
financing activities
-$39M
(62.86%↑ Y/Y)
Canceled cashflow
$1M
Capital expenditures
$43M
(-53.26%↓ Y/Y)
Distributions to cvr partners
noncontrolling interest...
$27M
(0.00%↑ Y/Y)
Dividends to cvr energy
stockholders
$10M
Other financing
activities
-$2M
(66.67%↑ Y/Y)
Turnaround expenditures
$1M
(-99.48%↓ Y/Y)
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Cash Flow
CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)
source: myfinsight.com