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CVR Partners, LP (UAN)

NYSE - NYSE Delayed price. Currency in USD
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80.90-0.88 (-1.08%)
At close: 04:00PM EDT
77.84 -1.14 (-1.44%)
Pre-market: 08:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
83,142
172,433
286,801
78,155
-98,181
Depreciation & amortisation
83,800
79,720
82,137
73,480
76,077
Stock-based compensation
8,329
8,235
25,264
23,069
1,035
Change in working capital
-21,919
-19,371
-94,343
1,670
-5,755
Accounts receivable
-
27,501
-21,139
-21,877
2,892
Inventory
-
6,704
-24,807
-7,508
538
Accounts payable
-
-23,831
-6,577
11,367
-1,635
Other working capital
126,647
219,330
256,796
168,131
1,142
Other non-cash items
615
976
714
2,941
5,013
Net cash provided by operating activities
155,500
243,526
301,464
188,725
19,740
Cash flows from investing activities
Investments in property, plant and equipment
-28,853
-24,196
-44,668
-20,594
-18,598
Other investing activities
-
-
45
252
48
Net cash used for investing activities
-23,601
-2,722
-44,623
-20,342
-18,550
Cash flows from financing activities
Debt repayment
-
0
-65,000
-582,240
0
Common stock repurchased
-
0
-12,398
-529
-7,076
Dividends paid
-188,140
-281,364
-204,790
-49,669
0
Other financing activities
-
-500
-830
-3,988
-549
Net cash used provided by (used for) financing activities
-188,640
-281,864
-283,018
-86,426
-7,625
Net change in cash
-56,741
-41,060
-26,177
81,957
-6,435
Cash at beginning of period
121,363
86,339
112,516
30,559
36,994
Cash at end of period
64,622
45,279
86,339
112,516
30,559
Free cash flow
Operating cash flow
155,500
243,526
301,464
188,725
19,740
Capital expenditure
-28,853
-24,196
-44,668
-20,594
-18,598
Free cash flow
126,647
219,330
256,796
168,131
1,142