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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 44.2 $ 15.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 159.2 140.8
Allowance for doubtful accounts 0.8 0.1
Amortization of deferred financing costs and original issue discount 3.7 2.4
Amortization of debt fair value adjustment 0.0 1.3
Deferred income taxes expense 15.4 (22.5)
Loss on disposition of assets 1.7 0.4
Loss on extinguishment of debt 0.0 5.1
Share-based compensation 9.9 5.7
Gain on sale of available-for-sale securities 0.0 (4.9)
Unrealized gain on securities 0.0 (0.3)
Loss on derivatives, net 4.8 4.8
Current period settlements on derivative contracts 1.1 35.2
Income from equity method investment, net of distributions (0.1) 0.0
Changes in assets and liabilities:    
Accounts receivable 8.1 (35.3)
Inventories 9.1 18.5
Prepaid expenses and other current assets 26.5 6.2
Due to/from parent (8.0) 8.9
Other long-term assets 0.5 0.1
Accounts payable 36.5 (42.3)
Accrued income taxes 0.0 0.4
Deferred revenue 7.4 (27.7)
Other current liabilities 6.5 107.3
Other long-term liabilities (0.5) (0.3)
Net cash provided by operating activities 326.8 218.9
Cash flows from investing activities:    
Capital expenditures (79.9) (105.6)
Proceeds from sale of assets 0.1 0.0
Acquisition of CVR Nitrogen, net of cash acquired 0.0 (63.9)
Purchase of securities 0.0 (4.2)
Investment in affiliate, net of return of investment (0.6) (3.2)
Purchase of available-for-sale securities 0.0 (14.4)
Proceeds from sale of available-for-sale securities 0.0 19.3
Net cash used in investing activities (80.4) (172.0)
Cash flows from financing activities:    
Payment of capital lease obligations (1.4) (1.2)
Principal and premium payments on 2021 Notes 0.0 (320.5)
Principal payments on CRNF credit facility 0.0 (125.0)
Payment of revolving debt 0.0 (49.1)
Payment of deferred financing costs 0.0 (10.2)
Proceeds on issuance of 2023 Notes, net of original issue discount 0.0 628.8
Dividends to CVR Energy's stockholders (130.2) (130.2)
Distributions to CVR Partners' noncontrolling interest holders (1.5) (42.0)
Net cash used in financing activities (133.1) (49.4)
Net increase (decrease) in cash and cash equivalents 113.3 (2.5)
Cash and cash equivalents, beginning of period 735.8 765.1
Cash and cash equivalents, end of period 849.1 762.6
Supplemental disclosures:    
Cash paid (refunded) for income taxes, net 10.1 15.2
Cash paid for interest, net of capitalized interest of $0.8 and $5.0 in 2017 and 2016, respectively 55.5 26.9
Non-cash investing and financing activities:    
Construction in progress additions included in accounts payable 7.7 14.6
Change in accounts payable related to construction in progress additions 8.6 7.7
Landlord incentives for leasehold improvements 1.2 0.0
Fair value of common units issued in a business combination 0.0 335.7
Fair value of debt assumed in a business combination 0.0 367.5
Reduction of proceeds from 2023 Notes from underwriting discount $ 0.0 $ 16.1