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Net sales-Nitrogen
Fertilizer Segment
$606,038K
Interest income
$5,492K
Net income
$98,662K
Depreciation and
amortization
$81,867K
Canceled cashflow
$512,868K
Share-based compensation
$9,805K
Accounts receivable
-$6,260K
Accounts payable
$5,735K
Loss on asset
disposals
-$1,118K
Amortization of deferred
financing costs and...
$730K
Other costs of
materials
-$1,276K
Net cash provided by
operating activities
$149,638K
Canceled cashflow
$54,539K
Direct operating
expenses (exclusive of...
$237,336K
Cost of
materials-Nitrogen Fertilizer...
$106,743K
Depreciation and
amortization-Nitrogen Fertilizer...
$81,867K
Interest
expense-Nitrogen Fertilizer...
$35,837K
Selling, general and
administrative...
$33,594K
Turnaround
expenses-Nitrogen Fertilizer...
$16,722K
Other segment
items-Nitrogen Fertilizer...
$769K
Canceled cashflow
$1,276K
Net (decrease)
increase in cash and cash...
-$21,614K
Canceled cashflow
$149,638K
Return of equity method
investment
$6,661K
Proceeds from the sale of
assets
$54K
Deferred revenue
-$34,153K
Other current
liabilities
-$11,845K
Inventories
$7,803K
Prepaid expenses and
other current assets
$673K
Other adjustments
$65K
Feedstocks
$58,715K
Distribution costs
$49,304K
Net cash used in
financing activities
-$127,165K
Net cash used in
investing activities
-$44,087K
Canceled cashflow
$6,715K
Cash distributions
to common...
$76,524K
Cash distributions
to common...
$49,467K
Other financing
activities
-$1,174K
Capital expenditures
$50,802K
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Cash Flow
source: myfinsight.com
CVR PARTNERS, LP (UAN)
CVR PARTNERS, LP (UAN)