CVR Partners LP
NYSE:UAN
Cash Flow Statement
Cash Flow Statement
CVR Partners LP
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
119
|
105
|
86
|
79
|
76
|
84
|
94
|
68
|
62
|
50
|
6
|
6
|
(27)
|
(55)
|
(42)
|
(60)
|
(73)
|
(82)
|
(95)
|
(76)
|
(50)
|
(37)
|
(2)
|
(11)
|
(35)
|
(50)
|
(110)
|
(106)
|
(98)
|
(103)
|
(54)
|
(0)
|
78
|
197
|
308
|
253
|
287
|
295
|
237
|
258
|
172
|
|
Depreciation & Amortization |
26
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
29
|
29
|
39
|
48
|
58
|
67
|
69
|
72
|
74
|
75
|
75
|
72
|
72
|
72
|
76
|
79
|
80
|
79
|
77
|
77
|
76
|
75
|
72
|
72
|
74
|
79
|
79
|
84
|
82
|
78
|
76
|
78
|
80
|
|
Stock-Based Compensation |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
1
|
5
|
11
|
17
|
23
|
32
|
24
|
26
|
25
|
15
|
18
|
15
|
8
|
|
Other Non-Cash Items |
4
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
10
|
10
|
11
|
11
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
9
|
11
|
11
|
9
|
49
|
47
|
48
|
52
|
25
|
30
|
35
|
44
|
28
|
29
|
27
|
16
|
19
|
17
|
11
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
25
|
24
|
53
|
52
|
61
|
61
|
60
|
0
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
63
|
61
|
51
|
53
|
37
|
38
|
35
|
34
|
34
|
34
|
34
|
|
Change in Working Capital |
(19)
|
(27)
|
(3)
|
3
|
13
|
(6)
|
(9)
|
(3)
|
(15)
|
(6)
|
(4)
|
4
|
3
|
29
|
(10)
|
8
|
3
|
(5)
|
3
|
6
|
2
|
26
|
(5)
|
(5)
|
(16)
|
(23)
|
(5)
|
(18)
|
(6)
|
(6)
|
(7)
|
10
|
2
|
10
|
(33)
|
7
|
(94)
|
(124)
|
(55)
|
(94)
|
(19)
|
|
Cash from Operating Activities |
129
N/A
|
107
-17%
|
114
+7%
|
112
-2%
|
119
+6%
|
109
-9%
|
115
+6%
|
96
-16%
|
78
-19%
|
77
-2%
|
52
-33%
|
69
+33%
|
45
-35%
|
52
+14%
|
23
-56%
|
26
+13%
|
10
-59%
|
(5)
N/A
|
(9)
-73%
|
9
N/A
|
32
+243%
|
70
+116%
|
79
+14%
|
74
-7%
|
39
-47%
|
15
-62%
|
11
-25%
|
(0)
N/A
|
20
N/A
|
18
-11%
|
36
+104%
|
111
+209%
|
189
+70%
|
330
+75%
|
381
+16%
|
373
-2%
|
302
-19%
|
265
-12%
|
277
+5%
|
259
-7%
|
244
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(44)
|
(29)
|
(19)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(17)
|
(16)
|
(23)
|
(23)
|
(23)
|
(26)
|
(20)
|
(16)
|
(15)
|
(13)
|
(15)
|
(18)
|
(20)
|
(21)
|
(17)
|
(14)
|
(19)
|
(22)
|
(23)
|
(24)
|
(19)
|
(15)
|
(14)
|
(14)
|
(21)
|
(26)
|
(29)
|
(44)
|
(45)
|
(40)
|
(39)
|
(25)
|
(24)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
21
|
21
|
|
Cash from Investing Activities |
(44)
N/A
|
(29)
+34%
|
(19)
+33%
|
(21)
-10%
|
(21)
+1%
|
(20)
+3%
|
(20)
+3%
|
(20)
-2%
|
(17)
+16%
|
(16)
+6%
|
(87)
-445%
|
(87)
N/A
|
(87)
-1%
|
(90)
-3%
|
(20)
+78%
|
(17)
+18%
|
(15)
+12%
|
(13)
+11%
|
(15)
-12%
|
(18)
-24%
|
(20)
-9%
|
(21)
-5%
|
(17)
+18%
|
(14)
+16%
|
(19)
-31%
|
(22)
-17%
|
(23)
-6%
|
(24)
-5%
|
(19)
+23%
|
(15)
+20%
|
(14)
+8%
|
(14)
N/A
|
(20)
-48%
|
(25)
-24%
|
(29)
-14%
|
(44)
-52%
|
(45)
-3%
|
(21)
+53%
|
(19)
+12%
|
(4)
+77%
|
(3)
+37%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(7)
|
(8)
|
(7)
|
(5)
|
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
135
|
133
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(17)
|
(32)
|
(97)
|
(95)
|
(80)
|
(65)
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(128)
|
(145)
|
(128)
|
(110)
|
(103)
|
(102)
|
(107)
|
(111)
|
(91)
|
(81)
|
(79)
|
(70)
|
(70)
|
(50)
|
(22)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(14)
|
(22)
|
(37)
|
(45)
|
(32)
|
(24)
|
(8)
|
0
|
0
|
0
|
(18)
|
(50)
|
(106)
|
(130)
|
(217)
|
(205)
|
(260)
|
(346)
|
(284)
|
(281)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(12)
|
(15)
|
(16)
|
(16)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(128)
N/A
|
(145)
-14%
|
(128)
+12%
|
(110)
+14%
|
(103)
+6%
|
(102)
+1%
|
(107)
-5%
|
(111)
-4%
|
(91)
+18%
|
(81)
+11%
|
44
N/A
|
50
+13%
|
48
-4%
|
68
+42%
|
(27)
N/A
|
(5)
+84%
|
(2)
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(14)
N/A
|
(22)
-58%
|
(37)
-74%
|
(45)
-21%
|
(32)
+30%
|
(25)
+21%
|
(11)
+57%
|
(8)
+30%
|
(8)
-8%
|
(12)
-45%
|
(45)
-276%
|
(86)
-93%
|
(220)
-155%
|
(239)
-9%
|
(311)
-30%
|
(283)
+9%
|
(260)
+8%
|
(346)
-33%
|
(284)
+18%
|
(282)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(43)
N/A
|
(67)
-58%
|
(33)
+51%
|
(19)
+42%
|
(5)
+73%
|
(13)
-156%
|
(12)
+14%
|
(35)
-202%
|
(30)
+14%
|
(21)
+31%
|
9
N/A
|
32
+243%
|
6
-82%
|
30
+421%
|
(25)
N/A
|
5
N/A
|
(7)
N/A
|
(20)
-214%
|
(24)
-15%
|
(9)
+63%
|
13
N/A
|
35
+181%
|
41
+16%
|
22
-46%
|
(25)
N/A
|
(39)
-56%
|
(37)
+5%
|
(35)
+4%
|
(7)
+82%
|
(6)
+15%
|
10
N/A
|
52
+408%
|
82
+57%
|
85
+3%
|
114
+34%
|
18
-84%
|
(26)
N/A
|
(16)
+39%
|
(88)
-450%
|
(30)
+66%
|
(41)
-38%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
85
N/A
|
78
-8%
|
95
+22%
|
91
-5%
|
98
+8%
|
88
-10%
|
95
+8%
|
76
-20%
|
61
-20%
|
61
-1%
|
29
-53%
|
46
+60%
|
22
-53%
|
26
+19%
|
3
-89%
|
9
+229%
|
(4)
N/A
|
(18)
-338%
|
(24)
-28%
|
(9)
+63%
|
12
N/A
|
49
+295%
|
62
+27%
|
60
-5%
|
21
-66%
|
(7)
N/A
|
(12)
-71%
|
(25)
-109%
|
1
N/A
|
3
+145%
|
22
+719%
|
97
+340%
|
168
+73%
|
305
+81%
|
352
+16%
|
329
-7%
|
257
-22%
|
225
-12%
|
239
+6%
|
234
-2%
|
219
-6%
|