OCI Partners LP Cashflow Statement

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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
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation expense
Amortization of debt issuance costs
Revolving Credit Facility
Total amortization of debt issuance costs
Loss on extinguishment of debt
(Gain) loss on disposition of fixed assets
Deferred income tax expense
Decrease (increase) in:
Restricted cash
Accounts receivable
Accounts receivable—related party
Inventories
Advances due from related parties
Other non-current assets, other current assets and prepaid expenses
Increase (decrease) in:
Accounts payable
Accounts payable—related party
Other payables, accruals, and current liabilities
Accrued interest
Accrued interest—related party
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant, and equipment
Proceeds from sale of scrap equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from term loan B credit facility
Proceeds from related party debt
Revolving Credit Facility
Term Loan Facility
Repayment of term loan B credit facility
Repayment of revolving credit facility—related party
Cash contributions by member
Debt issuance costs
Revolving Credit Facility
Total debt issuance costs
Cash distributions to member
Remittance of cash to OCI USA for transferred trade receivables
Net proceeds from issuance of common units
Initial public offering costs
Distribution to Unitholders
Distribution to Unitholders—related party
Net cash provided by (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 cash disclosures:
Cash paid for income taxes
Cash paid for interest, net of amount capitalized
Cash paid for interest, net of amount capitalized—related party
Supplemental non-cash disclosures:
Accruals of property, plant and equipment purchases
Accruals of property, plant and equipment purchases—related party
Capitalized interest
Capitalized interest—related party
Distribution of accounts receivable to member
Contributions by member
Noncash settlement for accrued interest—related party

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