CVR Refining, LP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Allowance for doubtful accounts
Amortization of deferred financing costs
Amortization of original issue discount
Amortization of original issue premium
Loss on disposition of assets
Loss on extinguishment of debt
Share-based compensation
(Gain) loss on derivatives, net
Loss on derivatives, net
Current period settlements on derivative contracts
Income from equity method investments, net of distributions

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Insurance receivable
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Accrued environmental liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of assets
Acquisition of Gary-Williams
Investment in affiliate, net of return of investment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds, gross of original issue premium on issuance of senior notes
Principal payments on senior secured notes
Proceeds, gross on issuance of CVR Refining's senior notes
Payments on senior secured notes
Payment of capital lease obligations
Payment of deferred financing costs
Revolving debt borrowings - affiliates
Revolving debt repayment - affiliates
Proceeds from June 2014 issuance of common units, net of offering costs
Initial Public Offering
Underwritten Offering
Second Underwritten Offering
Total proceeds from June 2014 issuance of common units, net of offering costs
Redemption of common units from CVR Refining Holdings, LLC - June 2014
May 2013
June 2014
Total redemption of common units from CVR Refining Holdings, LLC - June 2014
Net distributions to parent
Distributions to affiliates
Distribution to common unitholders
Non-affiliates
Affiliates
Total distribution to common unitholders
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures:
Cash paid for interest net of capitalized interest of $0.9, $5.0 and $3.7 for the years ended December 31, 2017, 2016 and 2015, respectively
Non-cash investing and financing activities:
Construction in process additions included in accounts payable
Change in accounts payable related to construction in process additions
Reduction of proceeds for underwriting discount and financing costs

Comments