CVR
UANCVR Partners Price (UAN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,570,000
(0)%Cash Flow Statement
CVR Partners, LPCurrency: USD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 118.93M
+0% |
57.88M
-51% |
33.31M
-42% |
132.45M
+298% |
112.22M
-15% |
118.62M
+6% |
76.15M
-36% |
62.04M
-19% |
-26,938,000.00
-143% |
-72,788,000.00
+170% |
-50,027,000.00
-31% |
-34,969,000.00
-30% |
-98,181,000.00
+181% |
78.16M
-180% |
286.80M
+267% |
172.43M
-40% |
60.90M
-65% |
||
| Depreciation And Amortiz... | 17.99M | 18.69M | 18.46M | 18.87M | 20.72M | 25.58M | 27.25M | 28.45M | 58.25M | 73.99M | 71.58M | 79.84M | 76.08M | 73.48M | 82.14M | 79.72M | 88.10M | ||
| Deferred Income Tax | 0.00 | 16.00k | 0.00 | 0.00 | 295.00k | -67,000.00 | 202.00k | 31.00k | 5.03M | 52.00k | 390.00k | 3.40M | 41.55M | 9.41M | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | -10,619,000.00 | 3.20M | 9.01M | 7.30M | 6.84M | 2.83M | 1.79M | 2.35M | 2.79M | 3.02M | 3.02M | 3.45M | 1.04M | 23.07M | 25.26M | 8.24M | 4.90M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,220,000.00 | 3.19M | -2,218,000.00 | -4,319,000.00 | 2.53M | -710,000.00 | 429.00k | -44,000.00 | 2.19M | 4.09M | -6,698,000.00 | 936.00k | 2.89M | -21,877,000.00 | -21,139,000.00 | 27.50M | 0.00 | ||
| Accounts Payables | 10.13M | -9,224,000.00 | 9.39M | -5,871,000.00 | 9.40M | -549,000.00 | -4,967,000.00 | -1,609,000.00 | 5.79M | -2,315,000.00 | 5.22M | -8,077,000.00 | -1,635,000.00 | 11.37M | -6,577,000.00 | -23,831,000.00 | -5,599,000.00 | ||
| Inventory | -11,477,000.00 | 5.70M | 2.11M | -3,425,000.00 | -5,824,000.00 | -4,115,000.00 | -2,550,000.00 | -1,915,000.00 | 31.43M | 2.50M | -8,670,000.00 | 9.91M | 538.00k | -7,508,000.00 | -24,807,000.00 | 6.70M | 0.00 | ||
| Other Working Capital | -4,672,000.00 | 6.08M | 4.02M | -6,656,000.00 | -13,650,000.00 | -13,535,000.00 | 19.62M | -11,847,000.00 | -36,555,000.00 | -1,191,000.00 | 12.41M | -18,989,000.00 | -7,550,000.00 | 19.69M | -41,820,000.00 | -29,745,000.00 | 1.37M | ||
| Other Non-Cash Items | 6.40M | 20.00k | 1.86M | 1.51M | 964.00k | 964.00k | 964.00k | 964.00k | 3.00M | 3.05M | 5.02M | 3.66M | 5.01M | 2.94M | 1.61M | 2.51M | 872.00k | ||
| Net Cash Provided By Op... | 123.47M
+0% |
85.53M
-31% |
75.95M
-11% |
139.85M
+84% |
133.50M
-5% |
129.01M
-3% |
118.88M
-8% |
78.42M
-34% |
44.97M
-43% |
10.40M
-77% |
32.23M
+210% |
39.16M
+21% |
19.74M
-50% |
188.73M
+856% |
301.46M
+60% |
243.53M
-19% |
150.54M
-38% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,518,000.00 | -13,388,000.00 | -10,082,000.00 | -19,145,000.00 | -82,200,000.00 | -43,754,000.00 | -21,076,000.00 | -17,023,000.00 | -23,231,000.00 | -14,556,000.00 | -19,806,000.00 | -18,656,000.00 | -18,598,000.00 | -20,594,000.00 | -44,668,000.00 | -24,196,000.00 | -37,074,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.75M | 0.00 | 0.00 | 0.00 | 78.00k | -63,869,000.00 | 0.00 | 0.00 | 127.00k | 48.00k | 252.00k | 45.00k | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 18.00k | 1.11M | 2.75B | 1.10M | 33.00k | 110.00k | 78.00k | 0.00 | 0.00 | 175.00k | 127.00k | 48.00k | 252.00k | 45.00k | 21.47M | 5.18M | ||
| Net Cash Used For Inv... | -23,518,000.00
+0% |
-13,370,000.00
-43% |
-8,968,000.00
-33% |
-16,400,000.00
+83% |
-81,100,000.00
+395% |
-43,721,000.00
-46% |
-20,966,000.00
-52% |
-16,945,000.00
-19% |
-87,100,000.00
+414% |
-14,556,000.00
-83% |
-19,631,000.00
+35% |
-18,529,000.00
-6% |
-18,550,000.00
+0% |
-20,342,000.00
+10% |
-44,623,000.00
+119% |
-2,722,000.00
-94% |
-31,892,000.00
+1,072% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -75,799,000.00 | 0.00 | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 132.53M | 0.00 | 0.00 | 0.00 | 0.00 | -32,240,000.00 | -65,000,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 324.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -121,000.00 | -305,000.00 | -485,000.00 | -50,000.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,076,000.00 | -529,000.00 | -12,398,000.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -161,194,000.00 | -127,509,000.00 | -103,090,000.00 | -91,404,000.00 | -69,589,000.00 | -2,266,000.00 | 0.00 | -45,313,000.00 | 0.00 | -49,669,000.00 | -204,790,000.00 | -281,364,000.00 | 0.00 | ||
| Other Financing Activities | -105,344,000.00 | 0.00 | -29,672,000.00 | -30,825,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,181,000.00 | 0.00 | 0.00 | -97,000.00 | -549,000.00 | -3,988,000.00 | -830,000.00 | -500,000.00 | -73,071,000.00 | ||
| Net Cash Used/Provide... | -105,344,000.00
+0% |
-75,799,000.00
-28% |
-29,672,000.00
-61% |
70.78M
-339% |
-161,500,000.00
-328% |
-127,994,000.00
-21% |
-103,140,000.00
-19% |
-91,423,000.00
-11% |
47.76M
-152% |
-2,266,000.00
-105% |
0.00
+0% |
-45,410,000.00
+0% |
-7,625,000.00
-83% |
-86,426,000.00
+1,033% |
-283,018,000.00
+227% |
-281,864,000.00
0% |
-73,071,000.00
-74% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -5,397,000.00 | -3,635,000.00 | 37.31M | 194.23M | -109,100,000.00 | -42,706,000.00 | -5,228,000.00 | -29,947,000.00 | 5.63M | -6,422,000.00 | 12.60M | -24,782,000.00 | -6,435,000.00 | 81.96M | -26,177,000.00 | -41,060,000.00 | 45.58M | ||
| Cash At Beginning Of Per... | 14.47M | 9.08M | 5.44M | 42.75M | 236.90M | 127.85M | 85.14M | 79.91M | 49.97M | 55.60M | 49.17M | 61.78M | 36.99M | 30.56M | 112.52M | 86.34M | 45.28M | ||
| Cash At End Of Period | 9.08M | 5.44M | 42.75M | 236.98M | 127.80M | 85.14M | 79.91M | 49.97M | 55.60M | 49.17M | 61.78M | 36.99M | 30.56M | 112.52M | 86.34M | 45.28M | 90.86M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 123.47M | 85.53M | 75.95M | 139.85M | 133.50M | 129.01M | 118.88M | 78.42M | 44.97M | 10.40M | 32.23M | 39.16M | 19.74M | 188.73M | 301.46M | 243.53M | 150.54M | ||
| Capital Expenditure | -23,518,000.00 | -13,388,000.00 | -10,082,000.00 | -19,145,000.00 | -82,200,000.00 | -43,754,000.00 | -21,076,000.00 | -17,023,000.00 | -23,231,000.00 | -14,556,000.00 | -19,806,000.00 | -18,656,000.00 | -18,598,000.00 | -20,594,000.00 | -44,668,000.00 | -24,196,000.00 | -37,074,000.00 | ||
| Free Cash Flow | 99.95M
+0% |
72.15M
-28% |
65.86M
-9% |
120.71M
+83% |
51.30M
-58% |
85.26M
+66% |
97.80M
+15% |
61.40M
-37% |
21.74M
-65% |
-4,156,000.00
-119% |
12.43M
-399% |
20.50M
+65% |
1.14M
-94% |
168.13M
+14,623% |
256.80M
+53% |
219.33M
-15% |
113.47M
-48% |
||