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CVRR Company Financials

CVRR 
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Exchange:NYSE
Industry: Energy
Community Rating:
View:    CVRR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$88,800 $15,300 $291,200 $358,700
Cash Flows-Operating Activities
Depreciation
$134,900 $130,900 $132,100 $124,400
Net Income Adjustments
$67,900 $61,200 $12,800 ($55,700)
Changes in Operating Activities
Accounts Receivable
($31,400) ($49,400) $41,100 $105,400
Changes in Inventories
($40,100) ($38,500) $41,300 $200,300
Other Operating Activities
$34,000 ($4,300) $17,200 $3,300
Liabilities
($76,200) $152,600 ($62,000) ($20,600)
Net Cash Flow-Operating
$177,900 $267,800 $473,700 $715,800
Cash Flows-Investing Activities
Capital Expenditures
($99,700) ($102,300) ($194,700) ($191,300)
Investments
$0 $0 $0 $0
Other Investing Activities
($76,400) ($5,600) $0 $100
Net Cash Flows-Investing
($176,100) ($107,900) ($194,700) ($191,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($500)
Net Borrowings
($3,400) ($33,100) ($1,400) ($1,200)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($142,100) ($33,100) ($461,900) ($434,200)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($140,300) $126,800 ($182,900) $90,400

See also: Company Financials data entry page