Cvr partners, lp (UAN)
CashFlow / TTM
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

-49,625

-34,969

-11,458

-1,628

-37,055

-50,027

-76,061

-94,517

-81,503

-72,788

-59,927

-41,756

-55,316

-26,938

6,336

6,289

50,310

62,042

68,159

94,356

84,470

76,149

79,223

86,209

104,516

118,616

106,029

117,881

117,532

112,223

138,106

142,834

145,957

132,447

0

0

0

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

78,852

79,839

78,741

76,358

71,733

71,575

71,975

75,423

75,000

73,986

72,136

69,105

66,682

58,246

48,201

39,158

28,609

28,452

28,215

27,619

27,401

27,249

27,327

27,077

26,478

25,578

23,420

22,087

21,052

20,723

20,747

20,180

19,670

18,869

0

0

0

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-209

-

20

24

232

-7

6

-12

-29

-16

-63

-44

-15

-34

1

0

-26

-8

-3

3

33

33

0

0

0

Amortization of deferred financing costs and original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

2,240

1,746

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset disposals

-

-

-

-

-

-

-

-

-

-

-

-

-233

-220

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-300

-158

-158

-158

-782

0

0

0

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

964

964

964

964

964

964

964

964

0

0

0

-

-

-

-

Share-based compensation

1,860

3,445

3,292

3,735

3,845

3,017

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-1,580

-1,225

-466

573

-2,049

-1,288

559

497

5,765

5,573

3,814

7,299

0

0

0

Other adjustments

-45

5

-4,306

-2,047

-2,017

-1,690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Change in assets and liabilities:
Current assets and liabilities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets and liabilities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-3,101

-2,185

-4,076

-3,255

-510

44

1,183

2,463

-843

-429

-1,201

2,916

-813

710

-110

265

5,713

-2,525

337

-1,171

-1,693

4,319

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-21,044

-29,087

-31,431

-32,807

-1,279

1,915

3,767

4,808

336

2,550

111

-1,922

1,311

4,115

3,179

10,307

10,561

5,824

3,990

-56

973

3,425

0

0

0

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,880

0

0

0

Business interruption insurance proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,360

0

0

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-2,372

-2,409

-2,671

-2,717

-3,205

-2,133

-1,523

-1,251

-1,495

-3,111

-883

1,081

6,092

7,587

3,195

2,100

-59

126

-4,748

-824

-1,190

-3,312

0

0

0

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

1,074

1,383

621

512

525

301

299

-397

-424

-149

-162

559

461

361

326

264

325

325

0

0

0

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

3,775

5,795

-3,355

6,438

-1,936

-1,609

2,485

-1,088

-97

-4,967

-3,546

-3,147

-947

-549

547

8,385

2,633

9,404

6,583

-1,383

902

-5,871

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

1,211

-

-26,944

-30,422

-5,504

-10,484

638

1,512

-3,623

12,917

966

-1,106

-18,639

-269

-9,575

-2,866

12,581

-8,054

-10,178

1,401

-10,673

-9,641

0

0

0

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-4,230

-17,519

-3,465

-18,029

-2,622

-3,193

-2,217

-4,079

-4,736

3,553

2,928

4,370

-421

-5,095

0

0

0

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,578

2,261

3,478

0

0

0

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-59

-185

-208

-223

-460

-312

-357

-481

-418

3,052

262

499

0

0

0

Net cash provided by operating activities

14,940

39,157

73,788

79,385

69,672

32,234

9,414

-9,007

-5,169

10,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,696

78,421

96,325

114,878

108,642

118,878

112,129

114,341

107,125

129,009

105,230

128,256

137,168

133,497

0

0

0

-

-

-

-

Cash flows from investing activities:
Capital expenditures

21,866

18,656

14,271

16,940

20,586

19,806

18,122

14,563

13,164

14,556

16,419

19,978

25,610

23,231

22,863

22,859

16,095

17,023

20,005

19,618

20,352

21,076

21,409

19,393

29,076

43,754

60,576

74,785

77,940

82,151

66,025

52,316

39,378

19,145

0

0

0

Proceeds from sale of assets

175

127

92

92

3

175

172

172

172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-21,691

-18,529

-14,179

-16,848

-20,583

-19,631

-17,950

-14,391

-12,992

-14,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,745

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,017

-16,945

-19,908

-19,567

-20,242

-20,966

-21,318

-19,302

-29,043

-43,721

-60,543

-73,726

-76,914

-81,125

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payment of financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

10,688

10,191

6,528

150

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4,825

0

0

0

Cash distributions to common unitholders - Affiliates

10,898

15,568

12,843

7,394

4,670

0

0

0

0

-

-

-

-

27,633

27,633

36,196

43,202

48,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions to common unitholders - Non-affiliates

20,821

29,745

24,540

14,129

8,924

0

0

0

0

-

-

-

-

41,956

41,956

42,653

37,967

42,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-31,841

-45,410

-37,383

-21,523

-13,594

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase in cash and cash equivalents

-38,592

-24,782

22,226

41,014

35,495

12,603

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions to common unitholders  Non-affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

Cash distributions to common unitholders  Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

88,784

96,646

92,215

112,380

0

0

0

-

-

-

-

Cash distributions to common unitholders  Non-affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81,338

-91,423

-111,171

-106,800

-101,681

-103,140

-109,973

-128,451

-145,405

-127,994

-137,812

-139,042

-132,585

-161,499

0

0

0

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

4,681

-24,611

29,559

5,628

32,046

9,280

-20,659

-29,947

-34,754

-11,489

-13,281

-5,228

-19,162

-33,412

-67,323

-42,706

-93,125

-84,512

-72,331

-109,127

0

0

0

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35

-

57

57

54

55

41

76

66

71

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,801

25,286

5,984

5,916

5,907

5,904

5,856

5,819

5,763

5,713

5,748

5,372

4,431

3,580

2,939

3,175

0

0

0

-

-

-

-

Construction in progress additions included in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

5,285

-

-1,487

4,047

991

1,030

3,104

543

563

1,066

-1,738

-2,264

-7,001

1,866

10,094

22,606

25,877

18,671

21,783

14,260

14,595

9,845

0

0

0

Change in accounts payable related to construction in progress additions

-

-

-

-

-

-

-

-

-

-

-

-

-2,561

-

-6,697

-1,163

-39

-36

2,038

-523

-504

-800

-3,605

-4,130

-8,866

-16,805

0

0

0

-

-

-

-

-

-

-

-

Change in accounts payable related to construction in progress additions

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-