CVR Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $263.0M | $25.0M | $169.6M | $173.9M | $370.7M | $378.6M | $378.6M | $14.3M |
| Depreciation & Amortization | $258.0M | $193.0M | $164.1M | $154.4M | $142.8M | $130.0M | $90.3M | $86.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $19.0M | $9.0M | $12.8M | $12.3M | $18.4M | $39.1M | $27.2M | $37.2M |
| Net Cash from Operating Activities | $248.0M | $267.0M | $536.8M | $640.3M | $440.1M | $762.6M | $278.6M | $225.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $120.0M | $133.0M | $218.7M | $218.4M | $256.5M | $212.2M | $91.2M | $32.4M |
| Business Acquisitions | $0 | $64.0M | $0 | $0 | $0 | $0 | $586.0M | — |
| Net Cash from Investing Activities | $-276.0M | $-201.0M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $174.0M | $174.0M | $173.7M | $434.2M | $1.24B | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $3.6M | $215.0K |
| Net Cash from Financing Activities | $-226.0M | $-95.0M | — | — | — | — | — | — |
| Net Change in Cash | $-254.0M | — | — | — | — | — | — | — |
| Free Cash Flow | $128.0M | $134.0M | $318.1M | $421.9M | $183.6M | $550.4M | $187.4M | $193.0M |