Northern Tier Energy LP (NTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,000 | 241,600 | 231,100 | 197,600 | 28,300 |
| Depreciation Amortization | 44,000 | 41,900 | 38,100 | 33,200 | 29,500 |
| Income taxes - deferred | 2,800 | 2,600 | 900 | 9,800 | 0 |
| Accounts receivable | 48,900 | 6,000 | -112,700 | -47,700 | 18,300 |
| Other Working Capital | -46,800 | -159,700 | -8,200 | -26,800 | 159,900 |
| Other Operating Activity | 27,200 | 87,200 | 80,600 | 142,400 | -26,700 |
| Operating Cash Flow | $407,100 | $219,600 | $229,800 | $308,500 | $209,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,800 | -44,800 | -96,600 | -30,900 | -45,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -112,800 |
| Sale Of Investment | N/A | 5,300 | 1,100 | 2,200 | 2,400 |
| Investing Cash Flow | $-71,800 | $-39,500 | $-95,500 | $-28,700 | $-156,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 50,000 | N/A | 95,000 |
| Debt Issued | 0 | 79,200 | 0 | 275,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -290,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 230,400 | 0 |
| Dividend Paid | -352,300 | -251,800 | -321,400 | -300,200 | -2,300 |
| Other Financing Activity | 0 | -35,400 | -50,000 | -45,600 | -95,000 |
| Financing Cash Flow | $-352,300 | $-178,000 | $-321,400 | $-130,400 | $-2,300 |
| Beginning Cash Position | 87,900 | 85,800 | 272,900 | 123,500 | 72,800 |
| End Cash Position | 70,900 | 87,900 | 85,800 | 272,900 | 123,500 |
| Net Cash Flow | $-17,000 | $2,100 | $-187,100 | $149,400 | $50,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,100 | 219,600 | 229,800 | 308,500 | 209,300 |
| Capital Expenditure | -71,800 | -44,800 | -96,600 | -30,900 | -45,900 |
| Free Cash Flow | 335,300 | 174,800 | 133,200 | 277,600 | 163,400 |