Cvr partners, lp (UAN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-20,735

-24,882

-22,976

18,968

-6,079

-1,371

-13,146

-16,459

-19,051

-27,405

-31,602

-3,445

-10,336

-14,544

-13,431

-17,005

18,042

18,730

-13,478

27,016

29,774

24,847

12,719

17,130

21,453

27,921

19,705

35,437

35,553

15,334

31,557

35,088

30,244

41,217

36,285

38,211

16,734

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

15,597

19,807

18,418

25,030

16,584

18,709

16,035

20,405

16,426

19,109

19,483

19,982

15,412

17,259

16,452

17,559

6,976

7,214

7,409

7,010

6,819

6,977

6,813

6,792

6,667

7,055

6,563

6,193

5,767

4,897

5,230

5,158

5,438

4,921

4,663

4,648

4,637

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-1

-216

231

6

3

-8

-8

19

-15

-25

5

-28

4

4

-14

7

3

-22

4

12

9

8

4

Amortization of deferred financing costs and original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

735

722

646

137

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset disposals

-

-

-

-

-

-

-

-

-

-

-

-

-13

-93

-83

-44

0

-

-

-

-

-

-

-

-

-

-

-

-

-293

0

0

-7

-151

0

0

-631

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

-

243

240

238

243

243

240

238

243

243

240

238

-

-

-

-

Share-based compensation

-477

475

752

1,110

1,108

322

1,195

1,220

280

-

-

-

-

-

-

-

-

-

-

116

173

-

-22

62

147

-1,767

333

821

1,186

-4,389

1,094

2,668

1,124

879

902

909

4,609

Other adjustments

-1,262

5,261

-3,148

-896

-1,212

950

-889

-866

-885

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

65

93

-

122

131

122

-

-

-

-

Change in assets and liabilities:
Current assets and liabilities

-32,645

-

-34,105

63,075

-38,253

-

-33,911

33,104

-15,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets and liabilities

585

-

-544

172

-846

-

-704

-116

-263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

1,194

1,219

-3,350

-2,164

2,110

-672

-2,529

581

2,664

467

-1,249

-2,725

3,078

-305

2,868

-6,454

4,601

-1,125

3,243

-1,006

-3,637

1,737

1,735

-1,528

2,375

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

3,106

3,157

2,371

-29,678

-4,937

813

995

1,850

-1,743

2,665

2,036

-2,622

471

226

3

611

3,275

-710

7,131

865

-1,462

-2,544

3,085

1,894

990

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,010

0

2,870

Business interruption insurance proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-490

-555

-2,315

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-685

1,809

-1,614

-1,882

-722

1,547

-1,660

-2,370

350

2,157

-1,388

-2,614

-1,266

4,385

576

2,397

229

-7

-519

238

414

-4,881

3,405

-128

-1,708

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-178

894

226

132

131

132

117

145

-93

130

-579

118

182

117

142

20

82

82

80

81

82

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-1,372

4,215

-7,375

8,307

648

-4,935

2,418

-67

975

-841

-1,155

924

-3,895

580

-756

3,124

-3,497

1,676

7,082

-2,628

3,274

-1,145

-884

-343

-3,499

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

19,315

-

3,968

-29,349

-2,291

728

490

-4,431

-7,271

11,850

1,364

-9,566

9,269

-101

-708

-27,099

27,639

-9,407

6,001

-11,652

7,004

-11,531

17,580

-23,726

8,036

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

9,016

-13,511

15,223

-14,958

-4,273

543

659

449

-4,844

1,519

-1,203

-208

3,445

894

239

-4,999

-1,229

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,669

1,944

-3,706

1,853

2,170

3,161

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

23

-

209

68

0

-

2

-8

6

-

5

-19

-49

4

-121

-42

-64

-233

27

-87

-188

-170

3,497

-2,877

49

Net cash provided by operating activities

27,707

-29,515

33,991

-17,243

51,924

5,116

39,588

-26,956

14,486

-17,704

21,167

-23,118

30,055

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,150

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,640

21,331

1,136

30,589

25,365

39,235

19,689

24,353

35,601

32,486

21,901

17,137

57,485

8,707

44,927

26,049

53,814

-

-

-

-

Cash flows from investing activities:
Capital expenditures

6,710

9,169

3,730

2,257

3,500

4,784

6,399

5,903

2,720

3,100

2,840

4,504

4,112

4,963

6,399

10,136

1,733

4,595

6,395

3,372

2,661

7,577

6,008

4,106

3,385

7,910

3,992

13,789

18,063

24,732

18,201

16,944

22,274

8,606

4,492

4,006

2,041

Proceeds from sale of assets

48

38

0

89

0

3

0

0

172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-6,662

-9,131

-3,730

-2,168

-3,500

-4,781

-6,399

-5,903

-2,548

-3,100

-2,840

-4,504

-4,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,816

Cash flows from financing activities:
Insurance proceeds from UAN reactor rupture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,520

0

225

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,733

-4,595

-6,349

-3,340

-2,661

-7,558

-6,008

-4,015

-3,385

-7,910

-3,992

-13,756

-18,063

-24,732

-17,175

-16,944

-22,274

-

-

-

-

Cash flows from financing activities:
Deferred costs of initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,615

Payment of financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

497

3,663

6,378

150

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,730

95

Cash distributions to common unitholders - Affiliates

0

2,725

5,449

2,724

4,670

0

0

0

0

-

-

-

-

0

6,616

10,508

10,509

0

15,179

17,514

15,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions to common unitholders - Non-affiliates

0

5,205

10,411

5,205

8,924

0

0

0

0

-

-

-

-

0

12,642

20,078

9,236

0

13,339

15,392

14,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-25

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-25

-8,027

-15,860

-7,929

-13,594

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,710

Net increase in cash and cash equivalents

21,020

-46,673

14,401

-27,340

34,830

335

33,189

-32,859

11,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions to common unitholders  Non-affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,508

4,252

-

13,274

11,564

13,001

-

-

-

-

Cash distributions to common unitholders  Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,736

-

22,690

31,062

9,776

25,256

30,552

26,631

29,941

-

-

-

-

Cash distributions to common unitholders  Non-affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,703

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,895

-19

-28,518

-32,906

-29,980

-19,767

-24,147

-27,787

-31,439

-26,600

-42,625

-44,741

-14,028

-36,418

-43,855

-38,284

-42,942

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

18,327

-29,888

25,943

-9,701

-10,965

24,282

2,012

16,717

-33,731

-5,657

-7,276

11,910

-10,466

-7,449

777

-2,024

-24,716

-41,360

25,394

-52,443

-16,103

-29,179

-11,402

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,624

Cash paid for income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

14

0

-

0

35

0

22

0

32

1

8

35

22

6

-

-

-

-

-

-

-

-

Cash paid for income taxes, net of refunds (received)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest, net of capitalized interest of $189, $454 and $9 in 2017, 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

20,759

1,545

1,497

1,485

1,457

1,477

1,488

1,482

1,409

1,440

1,432

1,432

1,444

1,064

491

581

803

1,300

-

-

-

-

Construction in progress additions included in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

2,181

-

-3,671

4,298

767

-2,881

1,863

1,242

806

-807

-698

1,262

1,309

-3,611

-1,224

-3,475

10,176

4,617

11,288

-204

2,970

7,729

3,765

131

-1,780

Change in accounts payable related to construction in progress additions

-

-

-

-

-

-

-

-

-

-

-

-

-1,690

-

-3,671

118

-263

-2,881

1,863

1,242

-260

-807

-698

1,261

-556

-3,612

-1,223

-3,475

-8,495

-

-

-

-

-

-

-

-

Change in accounts payable related to construction in progress additions

-

-

-

-

-

-

-

-

-

-

-

-

-1,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-