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Cvr Refining Lp (CVRR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVRR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cvr Refining Lp adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income88.80
Depreciation & amortization133.10
Amortization of Other Assets1.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.60
Increase (Decrease) in Inventories-40.10
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.60
Share-based Compensation13.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.70
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Original Issue Premium-
Derivative Gain Loss On Derivative Net69.80
Increase Decreasein Current Assets Liabilities Net-
Derivative Instruments Realized Gain Loss On Settlement Of Derivative Instrument-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-31.40
Increase (Decrease) in Accounts Payable88.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-161.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets33.70
Other Working Capital-3.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.60
Discontinued operations0.00
Net Cash flow from Operating Activities177.90
Investing Activities
Capital Expenditures-99.70
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-76.50
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-176.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.60
Long-term debt - borrowings0.00
Long-term debt - repayments-1.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-45.00
Payments To Redeem Common Limited Partners Units-
Net Distributions To Contributions From Parent-
Proceeds From Issuance Of Senior Notes After Formation Of Partnership-
Net Contributions From Distributions To Parent-
Proceeds from Issuance of Senior Notes-
Distribution Made To Limited Partner Cash Distributions Paid Affiliate-
Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates-
Distribution Made to Limited Partner, Cash Distributions Paid-96.90
Dividends paid0.00
Net Cash Flow from Financing Activities-142.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.30
Total Cash Flow-140.30
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About CVRR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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