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Net sales
$202,194K
Interest income
$1,340K
Net income
$77,504K
(17.69%↑ Y/Y)
Depreciation and
amortization
$22,220K
(-42.88%↓ Y/Y)
Deferred revenue
$6,666K
(114.86%↑ Y/Y)
Other adjustments
-$1,828K
(-199.18%↓ Y/Y)
Share-based compensation
$361K
(-91.60%↓ Y/Y)
Accounts payable
$51K
(-86.61%↓ Y/Y)
Canceled cashflow
$126,030K
Other costs of
materials
-$404K
Net cash provided by
operating activities
$65,901K
(-17.10%↓ Y/Y)
Canceled cashflow
$42,729K
Direct operating
expenses (exclusive of...
$57,567K
Cost of materials and
other
$28,078K
Depreciation and
amortization
$22,220K
(-42.88%↓ Y/Y)
Interest expense
$8,737K
Selling, general and
administrative expenses
$7,534K
Turnaround expenses
$1,110K
Other segment items
$784K
Canceled cashflow
$404K
Net increase in cash
and cash...
$9,370K
(-60.20%↓ Y/Y)
Canceled cashflow
$56,531K
Accounts receivable
$28,880K
(296.10%↑ Y/Y)
Inventories
$6,870K
(504.59%↑ Y/Y)
Other current
liabilities
-$6,389K
(-397.59%↓ Y/Y)
Prepaid expenses and
other current assets
$590K
(-29.26%↓ Y/Y)
Return of equity method
investment
$935K
(-80.87%↓ Y/Y)
Distribution costs
$15,261K
Feedstocks
$13,221K
Net cash used in
financing activities
-$42,470K
(6.16%↑ Y/Y)
Net cash used in
investing activities
-$14,061K
(-31.53%↓ Y/Y)
Canceled cashflow
$935K
Cash distributions
to common...
$25,621K
(-0.92%↓ Y/Y)
Cash distributions
to common...
$16,657K
(0.79%↑ Y/Y)
Principal payments of
finance leases
$192K
Capital expenditures
$14,996K
(-3.98%↓ Y/Y)
Back
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Cash Flow
CVR PARTNERS, LP (UAN)
CVR PARTNERS, LP (UAN)
source: myfinsight.com