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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