CVR PARTNERS LP
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
UAN$112.45+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows -
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2024 | 2023 |
| Cash flows from operating activities: | ||
| Net income | $42,605 | $162,458 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 64,063 | 59,084 |
| Share-based compensation | 3,416 | 7,966 |
| Other adjustments | 506 | 2,008 |
| Change in assets and liabilities: | ||
| Current assets and liabilities | 27,060 | 29,158 |
| Non-current assets and liabilities | 100 | 715 |
| Net cash provided by operating activities | 137,750 | 261,389 |
| Cash flows from investing activities: | ||
| Capital expenditures | (18,728) | (13,744) |
| Return of equity method investment | 4,371 | 20,672 |
| Net cash (used in) provided by investing activities | (14,357) | 6,928 |
| Cash flows from financing activities: | ||
| Cash distributions to common unitholders - Affiliates | (21,406) | (97,572) |
| Cash distributions to common unitholders - Non-affiliates | (36,727) | (167,408) |
| Payment of deferred financing costs | — | (501) |
| Net cash used in financing activities | (58,133) | (265,481) |
| Net increase in cash and cash equivalents | 65,260 | 2,836 |
| Cash and cash equivalents, beginning of period | 45,279 | 86,339 |
| Cash and cash equivalents, end of period | $110,539 | $89,175 |
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