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CVR Partners, LP (UAN)

NYSE - Nasdaq Real-time price. Currency in USD
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81.48-0.16 (-0.20%)
As of 11:03AM EDT. Market open.
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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
31/12/2019
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
127
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
-