Northern Tier Energy LP (NTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 85,800 |
| Depreciation Amortization | 39,500 |
| Income taxes - deferred | -800 |
| Accounts receivable | -117,700 |
| Other Working Capital | 2,400 |
| Other Operating Activity | 136,200 |
| Operating Cash Flow | $145,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -31,900 |
| Net Acquisitions | -360,800 |
| Sale Of Investment | 100 |
| Investing Cash Flow | $-392,600 |
| Cash Flows From Financing Activities | |
| Debt Issued | 290,000 |
| Common Stock Repurchased | 180,200 |
| Other Financing Activity | -149,500 |
| Financing Cash Flow | $320,700 |
| Beginning Cash Position | 6,000 |
| End Cash Position | 79,500 |
| Net Cash Flow | $73,500 |
| Free Cash Flow | |
| Operating Cash Flow | 145,400 |
| Capital Expenditure | -32,300 |
| Free Cash Flow | 113,100 |