v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (12,394) $ 43,312
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,987 21,238
Allowance for doubtful accounts 14 (13)
Amortization of deferred financing costs and original issue discount 1,024 721
Amortization of debt fair value adjustment 1,250 0
(Gain) loss on disposition of fixed assets 127 (24)
Loss on extinguishment of debt 5,116 0
Change in assets and liabilities:    
Accounts receivable 3,404 (716)
Inventories 32,244 (1,102)
Prepaid expenses and other current assets 4,218 3,680
Other long-term assets (489) (169)
Accounts payable 1,580 3,326
Deferred revenue (27,672) (11,212)
Accrued expenses and other current liabilities (4,008) (3,736)
Other long-term liabilities 277 0
Net cash provided by operating activities 47,509 57,090
Cash flows from investing activities:    
Capital expenditures (18,268) (12,428)
Acquisition of CVR Nitrogen, LP, net of cash acquired (63,869) 0
Proceeds from sale of assets 0 78
Net cash used in investing activities (82,137) (12,350)
Cash flows from financing activities:    
Payment of financing costs (10,191) 0
Proceeds on issuance of 2023 Notes, net of original issue discount 628,869 0
Proceeds on CRLLC Facility 300,000 0
Contribution from affiliate 507 0
Cash distributions to common unitholders – Affiliates (27,633) (48,650)
Cash distributions to common unitholders – Non-affiliates (41,956) (42,754)
Purchase of noncontrolling interest (5,000) 0
Net cash provided by (used in) financing activities 49,957 (91,404)
Net increase (decrease) in cash and cash equivalents 15,329 (46,664)
Cash and cash equivalents, beginning of period 49,967 79,914
Cash and cash equivalents, end of period 65,296 33,250
Supplemental disclosures:    
Cash paid for income taxes, net 14 35
Cash paid for interest, net of capitalized interest of $422 and $9 in 2016 and 2015, respectively 22,304 4,419
Non-cash investing and financing activities:    
Construction in progress additions included in accounts payable 1,394 3,911
Change in accounts payable related to construction in progress (3,816) 2,845
Reduction of proceeds from 2023 Notes from original issue discount 16,131 0
Fair value of common units issued in a business combination 335,693 0
Fair value of debt assumed in a business combination 367,500 0
2021 Notes    
Cash flows from financing activities:    
Payments of debt (320,539) 0
CRLLC Facility    
Cash flows from financing activities:    
Payments of debt (300,000) 0
CRNF Credit Facility    
Cash flows from financing activities:    
Payments of debt (125,000) 0
Revolving debt    
Cash flows from financing activities:    
Payments of debt (49,100) 0
Affiliates    
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 1,178 1,480
Third Parties    
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation $ 653 $ 305