CVR Partners, LP (UAN) - Quarterly Cash Flow Statement

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UAN
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70.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	26.219	12.579	9.975	0.731	59.857	101.87	95.366	-19.808	117.582	93.661	61.49	35.029	7.02	-25.384	-16.882	-18.952	-41.612	-20.735	-24.882	-22.976	18.968	-6.079	-1.371	-13.146	-16.459	-19.051	-27.405	-31.602	-3.445	-10.336	-14.544	-13.431	-17.005	18.042	18.73	-13.478	27.016	29.774	24.847	12.719	17.13	21.453	27.921	19.705	35.437	35.553	15.334	31.557	35.088	30.244	41.217	36.285	38.211	16.734	-6.188	13.544	19.947	6.003	9.804
Depreciation & Amortization Numbers are in millions	20.04	19.291	20.636	24.119	19.754	15.211	19.324	22.127	21.221	19.465	20.832	17.406	21.119	14.123	19.08	18.029	23.371	15.597	19.807	18.418	25.03	16.584	18.709	16.035	20.405	16.426	19.109	19.483	19.982	15.412	17.259	16.452	17.559	6.976	7.214	7.409	7.01	6.819	6.977	6.813	6.792	6.667	7.055	6.563	6.193	5.767	4.897	5.23	5.158	5.438	4.921	4.663	4.648	4.637	4.601	4.526	4.671	4.665	4.661
Deferred Income Tax Numbers are in millions	0	0	0.212	0	0	0	0	0	0	0	1.112	0.536	7.763	0	0.582	0	40.969	0	3.397	0	0	0	0.39	0	-0.079	0.079	-0.004	0.004	0.036	0.016	-0.228	0.082	4.944	0.231	0.068	-0.043	0.014	-0.008	0.108	-0.292	0.381	0.005	-0.028	0.004	-0.029	-0.014	96.461	-31.557	-35.088	-29.995	0	0	0	0.631	0	0	0	0.042	0.016
Stock Based Compensation Numbers are in millions	0.675	2.027	0.269	3.83	2.203	1.933	6.638	7.273	-0.721	12.074	7.61	5.488	6.379	3.592	1.156	0.048	0.308	-0.477	0.475	0.752	1.11	1.108	0.322	1.195	1.22	0.28	1.273	0.636	0.429	0.683	0.955	0.214	0.969	0.648	0.562	0.36	0.573	0.852	0.001	0.015	0.836	0.933	0.341	0.321	0.886	1.279	1.579	1.216	2.799	1.246	0.879	0.902	0.909	4.609	7.734	0.663	-0.48	1.096	-2.566
Change In Working Capital Numbers are in millions	-38.508	8.379	-49.244	40.166	-21.22	10.927	-123.951	78.865	-89.743	40.486	-22.385	38.496	-46.402	31.961	-14.337	21.605	-45.083	32.06	-26.717	34.649	-63.247	39.099	-15.317	34.615	-32.988	15.946	-11.465	31.875	-40.872	23.545	-6.704	14.392	-2.34	-2.498	-5.486	6.646	-4.263	-12.312	7.059	0.191	-1.026	6.305	-3.046	-4.935	-25.59	14.662	-13.646	6.678	-17.214	16.637	-15.46	15.597	-25.943	5.535	11.819	7.81	-27.78	21.456	-1.52
Accounts Receivables Numbers are in millions	0	0	27.501	0	0	0	-21.139	0	0	0	-21.877	0	0	0	2.892	0	0	0	0.936	0	0	0	-2.279	0	0	-4.419	2.506	2.11	0.665	-1.194	-1.219	3.35	2.164	-2.11	0.672	2.529	-0.581	-2.664	-0.467	1.249	2.725	-3.078	0.305	-2.868	6.454	-4.601	1.125	-3.243	1.006	3.637	-1.737	-1.735	1.528	-2.375	-0.96	-1.528	0.479	-0.209	1.189
Change In Inventory Numbers are in millions	0	0	6.704	0	0	0	-24.807	0	0	0	-7.508	0	0	0	0.538	0	0	0	9.914	0	0	0	-7.065	0	0	-1.605	2.335	3.161	0.112	-3.106	-0.818	-2.371	29.678	4.937	-0.813	-0.995	-1.85	1.743	-2.665	-2.036	2.622	-0.471	-0.226	-0.003	-0.611	-3.275	0.71	-7.131	-0.865	1.462	2.544	-3.085	-1.894	-0.99	3.664	-0.902	1.19	-1.846	-0.422
Change In Accounts Payables Numbers are in millions	0	0	-34.205	0	0	0	-6.577	0	0	0	11.367	0	0	0	-1.635	0	0	0	-8.077	0	0	0	6.001	0	0	-0.786	2.243	-3.627	0.441	-1.372	4.214	-7.375	8.307	0.648	-4.935	2.418	-0.067	0.975	-0.841	-1.155	0.924	-3.895	0.58	-0.756	3.124	-3.497	1.676	7.082	-2.628	3.274	-1.145	-0.884	-0.343	-3.499	6.778	-0.063	1.513	1.166	-1.555
Other Working Capital Numbers are in millions	-38.508	8.379	-49.244	40.166	-21.22	10.927	-71.428	78.865	-89.743	40.486	-4.367	38.496	-46.402	31.961	-16.132	21.605	-45.083	32.06	-29.49	34.649	-63.247	39.099	-11.974	34.615	-32.988	22.756	-18.549	30.231	-42.09	29.217	-8.881	20.788	-42.489	-5.973	-0.41	2.694	-1.765	-12.366	11.032	2.133	-7.297	13.749	-3.705	-1.308	-34.557	26.035	-17.157	9.97	-14.727	8.264	-15.122	21.301	-25.234	12.399	2.337	10.303	-30.962	22.345	-0.732
Other Non Cash Items Numbers are in millions	40.937	40.75	0.79	1.256	0.25	0.502	-0.148	0.167	0.345	1.241	-0.201	0.334	1.549	1.259	0.924	1.709	1.118	1.262	-1.595	3.148	0.896	1.212	2.383	0.889	0.945	0.806	0.788	0.771	0.752	0.735	0.722	0.646	1.387	0.241	0.243	0.242	0.239	0.24	0.243	0.243	0.24	0.238	0.243	0.243	0.24	0.238	-95.925	31.803	35.306	30.244	0.399	0.256	0.219	0.004	1.335	0.485	0.008	-0.012	0.06
Operating Cash Flow Numbers are in millions	8.608	42.417	-17.362	70.102	60.844	130.443	-2.771	88.624	48.684	166.927	68.458	97.289	-2.572	25.551	-9.477	22.439	-20.929	27.707	-29.515	33.991	-17.243	51.924	5.116	39.588	-26.956	14.486	-17.704	21.167	-23.118	30.055	-2.54	18.355	5.514	23.64	21.331	1.136	30.589	25.365	39.235	19.689	24.353	35.601	32.486	21.901	17.137	57.485	8.7	44.927	26.049	53.814	31.956	57.703	18.044	32.15	19.301	27.028	-3.634	33.25	10.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.168	-8.095	-10.452	-6.153	-4.153	-3.438	-11.227	-19.67	-5.872	-7.899	-10.346	-4.862	-2.392	-2.994	-3.424	-4.97	-3.494	-6.71	-9.169	-3.73	-2.257	-3.5	-4.784	-6.399	-5.903	-2.72	-3.1	-2.84	-4.504	-4.112	-4.963	-6.399	-10.136	-1.733	-4.595	-6.395	-3.372	-2.661	-7.577	-6.008	-4.106	-3.385	-7.91	-3.992	-13.789	-18.063	-24.7	-18.201	-16.944	-22.274	-8.606	-4.492	-4.006	-2.041	-6.247	-1.866	-0.753	-1.216	-1.694
Acquisitions Net Numbers are in millions	0.002	2.778	0.802	0.787	0.885	19	0.005	-0.001	0.041	0	0.21	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.869	0	-63.869	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
Purchases Of Investments Numbers are in millions	0	0	18.342	5.366	-1.77	-38	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.753	2.778	0.802	0.787	0.885	19	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.755	-0.706	-19.144	-0.787	0.885	19	0.005	-0.001	0.041	0	0.21	0	0.042	0	-3.424	0.001	-0.001	0.048	0.038	0	0.089	0	0.003	0	0	0.172	-3.1	0	0	0	63.869	0	-63.869	0	-4.595	0.046	0.032	0	0.019	0	0.091	0	-43,685.189	0	0.033	0	1,082.393	1.026	0	0	-16,392.206	2.52	-0.004	0.225	1.114	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.413	-5.317	-9.65	-5.366	-3.268	15.562	-11.222	-19.671	-5.831	-7.899	-10.136	-4.862	-2.35	-2.994	-3.424	-4.969	-3.495	-6.662	-9.131	-3.73	-2.168	-3.5	-4.781	-6.399	-5.903	-2.548	-3.1	-2.84	-4.504	-4.112	-4.963	-6.399	-74.005	-1.733	-4.595	-6.349	-3.34	-2.661	-7.558	-6.008	-4.015	-3.385	-7.91	-3.992	-13.756	-18.063	-24.7	-17.175	-16.944	-22.274	-8.606	-1.972	-4.006	-1.816	-5.133	-1.866	-0.753	-1.216	-1.694
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-65	0	0	-65	-15	-17.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	0	-0.002	-4.425	-33.901	-15.007
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.24	-2.24	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	0.256	-0.256	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	12.398	0	0	-12.398	0.529	0	0	-0.529	-4.799	-1.269	-1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	-0.026	-0.019	-0.005	0	-0.292	-0.022	-0.171	0	-0.187	-0.029	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.293	-17.757	-16.384	-43.758	-110.241	-110.981	-18.709	-106.224	-23.887	-55.97	-31.297	-18.372	0	0	0	0	0	0	-7.93	-15.86	-7.929	-13.594	0	0	0	0	-2.266	0	-2.266	0	-69.589	-19.258	-30.586	-19.745	-91.404	-28.518	-32.906	-29.98	-19.741	-24.128	-27.782	-31.439	-26.308	-42.603	-44.57	-14.028	-123.355	0	0	-13.001	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.293	-17.757	-0.5	-0.502	0.001	-110.981	-0.001	0	-0.001	-0.829	-3.91	-0.026	-0.026	-0.026	-0.026	-0.473	-1.033	-0.025	-0.097	0	0	-13.594	0	0	0	0	2.266	0	0	0	69.092	-3.663	123.359	-0.15	91.404	0	0	-29.98	63.563	0	-0.005	-31.439	-127,791.427	0	-0.171	-14.028	87.142	-43.826	-38.284	-29.941	-42.145	-29.712	144.439	-1.615	-0.198	0.004	8.85	0	0
Financing Cash Flow Numbers are in millions	-20.293	-17.757	-16.884	-44.26	-110.24	-110.981	-18.709	-106.224	-23.888	-134.197	-50.207	-33.398	-2.266	-0.555	-4.825	-1.742	-1.033	-0.025	-8.027	-15.86	-7.929	-13.594	0	0	0	0	-4.532	0	-2.266	0	-2.198	-22.921	92.773	-19.895	-0.019	-28.518	-32.906	-29.98	-19.767	-24.147	-27.787	-31.439	-26.6	-42.625	-44.741	-14.028	-36.4	-43.855	-38.284	-42.942	-41.889	-29.968	144.344	-1.71	-0.198	0.002	4.425	-33.901	-15.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	190.062	-68.699	-121.363	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.098	19.343	-43.896	-48.223	-174.027	35.024	-32.702	-37.271	18.965	24.831	11.847	57.85	-9.742	22.002	-17.726	15.728	-25.457	21.02	-46.673	14.401	-27.34	34.83	0.335	33.189	-32.859	11.938	-20.804	18.327	-29.888	25.943	-9.701	-10.965	24.282	2.012	16.717	-33.731	-5.657	-7.276	11.91	-10.466	-7.449	0.777	-2.024	-24.716	-41.36	25.394	-52.4	-16.103	-29.179	-11.402	-18.539	25.763	158.382	28.624	13.97	25.164	0.038	-1.867	-6.246
Cash At End Of Period Numbers are in millions	47.524	64.622	45.279	20.476	-52.664	121.363	86.339	119.041	156.312	137.347	112.516	100.669	42.819	52.561	30.559	48.285	32.557	58.014	36.994	83.667	69.266	96.606	61.776	61.441	28.252	61.111	49.173	69.977	51.65	81.538	55.595	65.296	76.261	51.979	49.967	33.25	66.981	72.638	79.914	68.004	78.47	85.919	85.142	87.166	111.882	153.242	127.8	180.291	196.394	225.573	236.975	255.514	229.751	71.369	42.745	28.775	3.611	3.573	5.44

CVR Partners, LP

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