Northern Tier Energy LP (NTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,700 | 331,000 | 343,600 | 240,100 | 111,200 |
| Depreciation Amortization | 11,300 | 44,000 | 32,600 | 21,600 | 10,800 |
| Income taxes - deferred | N/A | 2,800 | N/A | N/A | N/A |
| Accounts receivable | 11,900 | 48,900 | 54,100 | -28,200 | 36,900 |
| Other Working Capital | -5,100 | -46,800 | -49,600 | -12,500 | -26,700 |
| Other Operating Activity | -27,000 | 27,200 | -63,400 | -17,800 | -49,300 |
| Operating Cash Flow | $5,800 | $407,100 | $317,300 | $203,200 | $82,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,900 | -71,800 | -35,200 | -17,700 | -6,600 |
| Investing Cash Flow | $-27,900 | $-71,800 | $-35,200 | $-17,700 | $-6,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,300 | -352,300 | -255,400 | -145,500 | -45,900 |
| Other Financing Activity | -47,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,800 | $-352,300 | $-255,400 | $-145,500 | $-45,900 |
| Beginning Cash Position | 70,900 | 87,900 | 87,900 | 87,900 | 87,900 |
| End Cash Position | 35,000 | 70,900 | 114,600 | 127,900 | 118,300 |
| Net Cash Flow | $-35,900 | $-17,000 | $26,700 | $40,000 | $30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,800 | 407,100 | 317,300 | 203,200 | 82,900 |
| Capital Expenditure | -27,900 | -71,800 | -35,200 | -17,700 | -6,600 |
| Free Cash Flow | -22,100 | 335,300 | 282,100 | 185,500 | 76,300 |