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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 357.7 | $ 484.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 75.9 | 69.2
Allowance for doubtful accounts | (0.4) | 0.6
Amortization of deferred financing costs | 1.4 | 1.5
Deferred income taxes | (25.1) | (101.2)
Loss on disposition of assets | 0.4 | 0
Loss on extinguishment of debt | 0 | 26.1
Share-based compensation | 8.9 | 10.3
Gain on derivatives, net | (145.3) | (100.5)
Current period settlements on derivative contracts | 55.0 | (37.8)
Changes in assets and liabilities: |  |
Accounts receivable | (6.6) | (67.1)
Inventories | (2.1) | (60.7)
Prepaid expenses and other current assets | 6.3 | 6.9
Insurance receivable | 0 | 1.3
Other long-term assets | (0.9) | (0.2)
Accounts payable | 28.6 | (41.9)
Due to parent | 27.9 | 128.1
Accrued income tax | 11.0 | 13.8
Deferred revenue | (0.3) | 0.5
Other current liabilities | 13.1 | 47.9
Accrued environmental liabilities | (0.1) | (0.2)
Other long-term liabilities | 0.1 | 0
Net cash provided by operating activities | 405.5 | 381.0
Cash flows from investing activities: |  |
Capital expenditures | (114.9) | (114.6)
Proceeds from sale of asset | 0.2 | 0.1
Purchase of available-for-sale securities | (78.3) | (18.6)
Net cash used in investing activities | (193.0) | (133.1)
Cash flows from financing activities: |  |
Payment of capital lease obligations | (0.7) | (0.6)
Payments on senior secured notes | 0 | (243.4)
Payment of financing costs | 0 | (0.2)
Redemption of common units | 0 | (0.2)
Dividends to CVR Energy's stockholders | (130.2) | (1,107.1)
Net cash used in financing activities | (55.9) | (9.4)
Net increase in cash and cash equivalents | 156.6 | 238.5
Cash and cash equivalents, beginning of period | 842.1 | 896.0
Cash and cash equivalents, end of period | 998.7 | 1,134.5
Supplemental disclosures: |  |
Cash paid for income taxes, net of refunds | 100.7 | 152.6
Cash paid for interest net of capitalized interest of $5.2 and $1.2 in 2014 and 2013, respectively | 17.9 | 33.2
Non-cash investing and financing activities: |  |
Construction in process additions included in accounts payable | 23.5 | 38.1
Change in accounts payable related to construction in process additions | (9.3) | (18.1)
CVR Refining, LP |  |
Cash flows from financing activities: |  |
Distributions to noncontrolling interest holders | (61.2) | (43.6)
CVR Partners, LP |  |
Cash flows from financing activities: |  |
Distributions to noncontrolling interest holders | (27.7) | (17.8)
Initial Public Offering | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining's offering, net of offering costs | 0 | 655.7
Underwritten Offering | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining's offering, net of offering costs | 0 | 393.7
Private placement | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining's offering, net of offering costs | 0 | 61.5
Second Underwritten Offering | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining's offering, net of offering costs | 163.9 | 0
Secondary Offering | CVR Partners, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining's offering, net of offering costs | $ 0 | $ 292.6

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire other equity not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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