CVR Partners, LP (UAN)
USD 74.07
(-1.4%)
USD 74.07
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.52 Million | 301.46 Million | 188.72 Million | 19.74 Million | 39.15 Million | 32.23 Million |
| Net Income | 172.43 Million | 286.8 Million | 78.15 Million | -98.18 Million | -34.96 Million | -50.02 Million |
| Depreciation & Amortization | 79.72 Million | 82.13 Million | 73.48 Million | 76.07 Million | 79.83 Million | 71.57 Million |
| Deferred income taxes | -178.04 Million | - | 9.41 Million | 41.55 Million | 3.39 Million | 390 Thousand |
| Stock-based compensation | 8.23 Million | 25.26 Million | 23.06 Million | 1.03 Million | 3.44 Million | 3.01 Million |
| Change in working capital | -19.37 Million | -94.34 Million | 1.67 Million | -5.75 Million | -16.21 Million | 2.25 Million |
| Other non-cash items | 180.55 Million | 1.6 Million | 2.94 Million | 5.01 Million | 3.66 Million | 5.02 Million |
| Investing Cash Flow | -2.72 Million | -44.62 Million | -20.34 Million | -18.55 Million | -18.52 Million | -19.63 Million |
| Investments in PPE | -24.19 Million | -44.66 Million | -20.59 Million | -18.59 Million | -18.65 Million | -19.8 Million |
| Acquisitions | 21.47 Million | 45 Thousand | 252 Thousand | 48 Thousand | 127 Thousand | - |
| Investment purchases | -42.94 Million | - | - | - | - | - |
| Sales/Maturities of investments | 21.47 Million | - | - | - | - | - |
| Other Investing Activities | 21.47 Million | 45 Thousand | 252 Thousand | 48 Thousand | 127 Thousand | 175 Thousand |
| Financing Cash Flow | -281.86 Million | -283.01 Million | -86.42 Million | -7.62 Million | -45.41 Million | - |
| Debt repayment | - | -65 Million | -32.24 Million | - | - | - |
| Dividends payments | -281.36 Million | -204.79 Million | -49.66 Million | - | -45.31 Million | - |
| Common Stock Repurchased | - | -12.39 Million | -529 Thousand | -7.07 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -830 Thousand | -3.98 Million | -549 Thousand | -97 Thousand | - |
| Accounts receivables | 27.5 Million | -21.13 Million | -21.87 Million | 2.89 Million | 936 Thousand | -6.69 Million |
| Accounts payables | -23.83 Million | -6.57 Million | 11.36 Million | -1.63 Million | -8.07 Million | 5.21 Million |
| Inventory | 6.7 Million | -24.8 Million | -7.5 Million | 538 Thousand | 9.91 Million | -8.67 Million |
| Other working capital | -29.74 Million | -41.82 Million | 19.68 Million | -7.55 Million | -18.98 Million | 12.4 Million |
| Cash at beginning of period | 86.33 Million | 112.51 Million | 30.55 Million | 36.99 Million | 61.77 Million | 49.17 Million |
| Cash at end of period | 45.27 Million | 86.33 Million | 112.51 Million | 30.55 Million | 36.99 Million | 61.77 Million |
| Capital Expenditure | -24.19 Million | -44.66 Million | -20.59 Million | -18.59 Million | -18.65 Million | -19.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.06 Million | -26.17 Million | 81.95 Million | -6.43 Million | -24.78 Million | 12.6 Million |
| Free Cash Flow | 219.33 Million | 256.79 Million | 168.13 Million | 1.14 Million | 20.5 Million | 12.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Million | 26.21 Million | 12.57 Million | 172.43 Million | 9.97 Million | 731 Thousand |
| Depreciation & Amortization | 24.73 Million | 20.04 Million | 19.29 Million | 79.72 Million | 20.63 Million | 24.11 Million |
| Deferred income taxes | - | - | - | -178.04 Million | 212 Thousand | - |
| Stock-based compensation | 714 Thousand | 675 Thousand | 2.02 Million | 8.23 Million | 269 Thousand | 3.83 Million |
| Change in working capital | 57.28 Million | -38.5 Million | 8.37 Million | -19.37 Million | -49.24 Million | 40.16 Million |
| Other non-cash items | 183 Thousand | 40.93 Million | 40.75 Million | 180.55 Million | 790 Thousand | 1.25 Million |
| Investing Cash Flow | -3.62 Million | -5.41 Million | -5.31 Million | -2.72 Million | -9.65 Million | -5.36 Million |
| Investments in PPE | -4.46 Million | -6.16 Million | -8.09 Million | -24.19 Million | -10.45 Million | -6.15 Million |
| Acquisitions | 840 Thousand | 2000.00 | 2.77 Million | 21.47 Million | 802 Thousand | 787 Thousand |
| Investment purchases | - | - | - | -42.94 Million | 18.34 Million | 5.36 Million |
| Sales/Maturities of investments | -3.53 Million | 753 Thousand | 2.77 Million | 21.47 Million | 802 Thousand | 787 Thousand |
| Other Investing Activities | -4.46 Million | 755 Thousand | -706 Thousand | 21.47 Million | -19.14 Million | -787 Thousand |
| Financing Cash Flow | -20.08 Million | -20.29 Million | -17.75 Million | -281.86 Million | -16.88 Million | -44.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.08 Million | -20.29 Million | -17.75 Million | -281.36 Million | -16.38 Million | -43.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.96 Million | -20.29 Million | -17.75 Million | -500 Thousand | -500 Thousand | -502 Thousand |
| Accounts receivables | - | - | - | 27.5 Million | 27.5 Million | - |
| Accounts payables | - | - | - | -23.83 Million | -34.2 Million | - |
| Inventory | - | - | - | 6.7 Million | 6.7 Million | - |
| Other working capital | 57.28 Million | -38.5 Million | 8.37 Million | -29.74 Million | -49.24 Million | 40.16 Million |
| Cash at beginning of period | 47.52 Million | 64.62 Million | 45.27 Million | 86.33 Million | 89.17 Million | 68.69 Million |
| Cash at end of period | 110.53 Million | 47.52 Million | 64.62 Million | 45.27 Million | 45.27 Million | 20.47 Million |
| Capital Expenditure | -4.46 Million | -6.16 Million | -8.09 Million | -24.19 Million | -10.45 Million | -6.15 Million |
| Effect of forex changes on cash | - | - | - | - | 190.06 Million | -68.69 Million |
| Net cash flow / Change in cash | 63.01 Million | -17.09 Million | 19.34 Million | -41.06 Million | -43.89 Million | -48.22 Million |
| Free Cash Flow | 82.26 Million | 2.44 Million | 34.32 Million | 219.33 Million | -27.81 Million | 63.94 Million |
KRITIKA
CAHO
002648
3032
1712
ARSEF