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Income Statement
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Cash Flow Statement

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CVR Refining, LP (CVRR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net income  174.0118.3146.7-29.070.0-19.067.0-10.7
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  34.033.333.733.634.031.934.133.4
        Share-based compensation  3.08.10.96.52.02.92.12.2
        Other non-cash items  1.05.0  1.02.0  
        Income from equity method investments, net of distributions   -0.3-0.7-0.6    
        Changes in assets and liabilities:          
            Current assets and liabilities  43.0-91.0  -44.0131.0  
            Non-current assets and liabilities  1.04.0  -1.0   
                Net cash provided by operating activities  256.0242.115.9-136.462.0135.9116.181.4
   
Cash flows from investing activities:          
    Capital expenditures  -18.0-16.0-16.0-33.6-18.0-28.4-19.6-18.9
    Other investing activities   1.0   -1.0  
        Net cash used in investing activities  -18.0-15.1-15.9-109.5-18.0-28.0-21.0-21.3
   
Cash flows from financing activities:          
    Distributions to common unitholders – affiliates  -82.0-99.0      
    Distributions to common unitholders – non-affiliates  -15.0-43.0      
    Other financing activities  -1.0-1.0   -1.0  
        Net cash used in financing activities  -98.0-76.1-66.9-140.7 -0.6-0.4-31.9
    Net increase in cash and cash equivalents  140.0150.9-66.9-386.644.0107.394.728.2
Cash and cash equivalents, beginning of period   0.2173.8   314.1 
Cash and cash equivalents, end of period  140.0151.1106.9-386.644.7106.9408.828.2

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