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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 379.0 | $ 562.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 113.7 | 105.4
Allowance for doubtful accounts | (0.4) | 0.6
Amortization of deferred financing costs | 2.1 | 2.2
Deferred income taxes | (28.5) | (72.1)
Loss on disposition of assets | 0.2 | 0
Loss on extinguishment of debt | 0 | 26.1
Share-based compensation | 10.8 | 13.7
Gain on sale of available-for-sale securities | 0 | (6.1)
Gain on derivatives, net | (171.1) | (173.0)
Current period settlements on derivative contracts | 93.2 | (3.9)
Changes in assets and liabilities: |  |
Accounts receivable | 11.8 | (30.9)
Inventories | 9.8 | (152.2)
Prepaid expenses and other current assets | 13.1 | 12.3
Other long-term assets | (1.9) | (0.4)
Accounts payable | 55.9 | (21.3)
Due to parent | 15.7 | 42.9
Accrued income tax | 8.1 | 1.0
Deferred revenue | 1.1 | (0.2)
Other current liabilities | 16.7 | 14.8
Accrued environmental liabilities | (0.2) | (0.2)
Other long-term liabilities | 1.7 | 0
Net cash provided by operating activities | 530.8 | 321.3
Cash flows from investing activities: |  |
Capital expenditures | (171.4) | (183.6)
Proceeds from sale of assets | 0.1 | 0.1
Purchase of available-for-sale securities | (78.3) | (18.6)
Proceeds from sale of available-for-sale securities | 0 | 24.7
Net cash used in investing activities | (249.6) | (177.4)
Cash flows from financing activities: |  |
Payment of capital lease obligations | (1.0) | (0.9)
Payments on senior secured notes | 0 | (243.4)
Payment of financing costs | 0 | (0.4)
Redemption of common units | 0 | (0.2)
Dividends to CVR Energy's stockholders | (369.0) | (1,172.2)
Net cash used in financing activities | (330.2) | (152.8)
Net decrease in cash and cash equivalents | (49.0) | (8.9)
Cash and cash equivalents, beginning of period | 842.1 | 896.0
Cash and cash equivalents, end of period | 793.1 | 887.1
Supplemental disclosures: |  |
Cash paid for income taxes, net of refunds | 123.4 | 251.1
Cash paid for interest net of capitalized interest of $8.2 and $2.0 in 2014 and 2013, respectively | 18.4 | 36.6
Non-cash investing and financing activities: |  |
Construction in process additions included in accounts payable | 20.1 | 32.0
Change in accounts payable related to construction in process additions | (12.7) | (24.2)
CVR Refining, LP |  |
Cash flows from financing activities: |  |
Distributions to noncontrolling interest holders | (109.5) | (37.7)
CVR Partners, LP |  |
Cash flows from financing activities: |  |
Distributions to noncontrolling interest holders | (39.0) | (101.4)
Initial Public Offering | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining and Partner's offering, net of offering costs | 0 | 655.7
Underwritten Offering | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining and Partner's offering, net of offering costs | 0 | 393.6
Private placement | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining and Partner's offering, net of offering costs | 0 | 61.5
Second Underwritten Offering | CVR Refining, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining and Partner's offering, net of offering costs | 188.3 | 0
Secondary Offering | CVR Partners, LP |  |
Cash flows from financing activities: |  |
Proceeds from CVR Refining and Partner's offering, net of offering costs | $ 0 | $ 292.6

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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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