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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 66.7 $ (16.9)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 97.2 58.5
Amortization of deferred financing costs and debt discount 4.8 2.0
Accretion of environmental liabilities and asset retirement obligations 1.8 0.2
Amortization of unfavorable contract liability (2.2) (2.9)
Deferred income taxes (70.8) (12.4)
Income from equity method investments (2.9) (4.6)
Dividends from equity method investments 2.3 0.2
Loss on disposal of assets 1.3 0.3
Loss on extinguishment of debt 9.0 0.0
Gain on sale of business (13.2) 0.0
Impairment of assets held for sale 27.5 0.0
Equity-based compensation expense 10.4 7.9
Loss from discontinued operations 9.0 0.0
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (177.7) (22.0)
Inventories and other current assets (46.2) (4.9)
Fair value of derivatives (112.6) 10.5
Accounts payable and other current liabilities 43.6 (72.4)
Obligation under Supply and Offtake Agreement 24.7 20.8
Non-current assets and liabilities, net 6.5 (11.2)
Cash used in operating activities - continuing operations (120.8) (46.9)
Cash used in operating activities - discontinued operations (15.6) 0.0
Net cash used in operating activities (136.4) (46.9)
Cash flows from investing activities:    
Business combinations, net of cash acquired 0.0 (4.8)
Equity method investment contributions (0.2) (2.9)
Distribution from equity method investments 0.7 10.6
Purchases of property, plant and equipment (142.5) (35.0)
Purchase of intangible assets (0.5) 0.0
Proceeds from sale of property, plant, and equipment 0.3 0.0
Proceeds from sale of business 110.8 0.0
Proceeds from sales of discontinued operations 39.7 0.0
Cash provided by (used in) investing activities - continuing operations 8.3 (32.1)
Cash provided by investing activities - discontinued operations 5.5 0.0
Net cash provided by (used in) investing activities 13.8 (32.1)
Cash flows from financing activities:    
Proceeds from long-term revolvers 1,569.6 434.5
Payments on long-term revolvers (1,017.6) (627.6)
Proceeds from term debt 690.6 248.1
Payments on term debt (672.9) (60.4)
Proceeds from product financing agreements 0.0 21.0
Repayments of product financing agreements (72.4) (6.0)
Taxes paid due to the net settlement of equity-based compensation (8.8) (2.2)
Repurchase of common stock (115.3) 0.0
Repurchase of non-controlling interest 0.0 (7.3)
Distribution to non-controlling interest (14.1) (13.2)
Dividends paid (37.8) (19.0)
Deferred financing costs paid (7.8) (5.8)
Cash provided by (used in) financing activities - continuing operations 313.5 (37.9)
Cash used in financing activities - discontinued operations 0.0 0.0
Net cash provided by (used in) financing activities 313.5 (37.9)
Net increase (decrease) in cash and cash equivalents 190.9 (116.9)
Cash and cash equivalents at the beginning of the period 941.9 689.2
Cash and cash equivalents at the end of the period 1,132.8 572.3
Less cash and cash equivalents of discontinued operations at the end of the period 0.0 0.0
Cash and cash equivalents of continuing operations at the end of the period 1,132.8 572.3
Cash paid during the period for:    
Interest, net of capitalized interest of $0.4 million and $0.1 million in the 2018 and 2017 periods, respectively 62.7 28.3
Income taxes 5.7 59.3
Non-cash investing activities:    
Common stock issued in connection with the buyout of Alon Partnership non-controlling interest 127.0 0.0
Decrease in accrued capital expenditures $ (17.9) $ (4.8)