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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 297.8 $ 309.4 $ 522.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 164.1 154.4 142.8
Allowance for doubtful accounts (0.1) (0.5) (1.1)
Amortization of deferred financing costs 2.8 2.8 2.9
Deferred income taxes (10.4) 19.2 (93.3)
Excess income tax deficiency of share-based compensation 0.1 0.1 0.1
Loss on disposition of assets 1.8 0.4 0.1
Loss on extinguishment of debt 0.0 0.0 26.1
Share-based compensation 12.8 12.3 18.4
Gain on sale of available-for-sale securities (20.1) 0.0 (6.1)
(Gain) loss on derivatives, net 28.6 (185.6) (57.1)
Current period settlements on derivative contracts (26.0) 122.2 6.4
Changes in assets and liabilities:      
Accounts receivable 41.0 105.7 (30.2)
Inventories 39.7 197.3 1.5
Prepaid expenses and other current assets 40.4 10.7 (28.7)
Due to (from) parent 32.8 (44.6) 9.1
Other long-term assets 3.8 (0.8) (0.5)
Accounts payable (14.3) (91.8) (38.7)
Accrued income taxes 4.2 (0.3) (6.6)
Deferred revenue (10.5) 12.9 (0.3)
Other current liabilities (52.1) 15.0 (26.7)
Other long-term liabilities 0.4 1.5 0.0
Net cash provided by operating activities 536.8 640.3 440.1
Cash flows from investing activities:      
Capital expenditures (218.7) (218.4) (256.5)
Proceeds from sale of assets 0.1 0.1 0.1
Purchase of available-for-sale securities 0.0 (78.3) (18.6)
Proceeds from sale of available-for-sale securities 68.0 0.0 24.7
Net cash used in investing activities (150.6) (296.6) (250.3)
Cash flows from financing activities:      
Principal payments on senior secured notes 0.0 0.0 (243.4)
Payment of capital lease obligations (1.3) (1.2) (1.2)
Payment of deferred financing costs 0.0 0.0 (0.4)
Dividends to CVR Energy's stockholders (173.7) (434.2) (1,237.3)
Excess income tax deficiency of share-based compensation (0.1) (0.1) (0.1)
Redemption of common units 0.0 0.0 (0.5)
Net cash used in financing activities (374.8) (432.1) (243.7)
Net increase (decrease) in cash and cash equivalents 11.4 (88.4) (53.9)
Cash and cash equivalents, beginning of period 753.7 842.1 896.0
Cash and cash equivalents, end of period 765.1 753.7 842.1
Supplemental disclosures:      
Cash paid for income taxes, net of refunds (received) 57.9 123.5 274.5
Cash paid for interest net of capitalized interest of $3.7, $9.4 and $3.6 for the years ended December 31, 2015, 2014 and 2013, respectively 45.4 37.2 54.9
Non-cash investing and financing activities:      
Construction in progress additions included in accounts payable 22.3 21.6 32.8
Change in accounts payable related to construction in progress additions 0.7 (11.2) (23.4)
CVR Refining, LP      
Cash flows from financing activities:      
Distributions to noncontrolling interest holders (156.9) (136.7) (114.2)
CVR Partners, LP      
Cash flows from financing activities:      
Distributions to noncontrolling interest holders (42.8) (48.2) (50.0)
Initial Public Offering | CVR Refining, LP      
Cash flows from financing activities:      
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs 0.0 0.0 655.7
Underwritten Offering | CVR Refining, LP      
Cash flows from financing activities:      
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs 0.0 0.0 393.6
Private Placement | CVR Refining, LP      
Cash flows from financing activities:      
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs 0.0 0.0 61.5
Second Underwritten Offering | CVR Refining, LP      
Cash flows from financing activities:      
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs 0.0 188.3 0.0
Secondary Offering | CVR Partners, LP      
Cash flows from financing activities:      
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs $ 0.0 $ 0.0 $ 292.6