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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 38.2 $ (30.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 51.1 40.0
Allowance for doubtful accounts 0.7 0.3
Amortization of deferred financing costs and original issue discount 1.2 0.7
Deferred income taxes expense (benefits) 12.5 (21.8)
Loss on disposition of assets 0.5 0.0
Share-based compensation 3.3 1.8
Unrealized gain on securities 0.0 (0.3)
Loss on derivatives, net (12.2) 1.2
Current period settlements on derivative contracts 1.2 21.4
Changes in assets and liabilities:    
Accounts receivable 8.0 (14.2)
Inventories (1.9) 30.5
Prepaid expenses and other current assets 30.1 1.9
Due to/from parent 1.9 0.0
Other long-term assets 0.3 0.0
Accounts payable (10.8) (8.5)
Accrued income taxes 0.6 0.0
Deferred revenue 19.3 (2.3)
Other current liabilities (6.5) 1.9
Other long-term liabilities (0.3) (0.1)
Net cash provided by operating activities 137.2 21.6
Cash flows from investing activities:    
Capital expenditures (24.2) (47.5)
Purchase of securities 0.0 (4.2)
Investment in affiliates (1.4) 0.0
Net cash used in investing activities (25.6) (51.7)
Cash flows from financing activities:    
Payment of capital lease obligations (0.4) (0.4)
Payment of deferred financing costs 0.0 (0.2)
Dividends to CVR Energy's stockholders (43.4) (43.4)
Distributions to CVR Partners' noncontrolling interest holders 0.0 (9.2)
Net cash used in financing activities (43.8) (53.2)
Net increase (decrease) in cash and cash equivalents 67.8 (83.3)
Cash and cash equivalents, beginning of period 735.8 765.1
Cash and cash equivalents, end of period 803.6 681.8
Supplemental disclosures:    
Cash paid (refunded) for income taxes, net (0.2) 0.0
Cash paid for interest, net of capitalized interest of $0.3 and $1.5 in 2017 and 2016, respectively 2.8 3.4
Non-cash investing and financing activities:    
Construction in progress additions included in accounts payable 11.5 18.9
Change in accounts payable related to construction in process additions (4.8) (3.4)
Landlord incentives for leasehold improvements $ 1.2 $ 0.0