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Northern Tier Energy LP (NTI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	241,600	225,600	129,400	71,500	231,100
Depreciation Amortization	41,900	30,800	20,100	9,900	38,100
Income taxes - deferred	2,600	N/A	N/A	N/A	900
Accounts receivable	6,000	-17,300	-59,600	5,000	-112,700
Other Working Capital	-159,700	-135,200	-7,300	3,400	-8,200
Other Operating Activity	87,200	30,700	71,700	1,700	80,600
Operating Cash Flow	$219,600	$134,600	$154,300	$91,500	$229,800

Cash Flows From Investing Activities
PPE Investments	-44,800	-34,300	-25,100	-10,000	-96,600
Sale Of Investment	5,300	3,900	1,400	N/A	1,100
Investing Cash Flow	$-39,500	$-30,400	$-23,700	$-10,000	$-95,500

Cash Flows From Financing Activities
Change In Short Term Borrowing	30,000	N/A	N/A	N/A	50,000
Debt Issued	79,200	79,300	N/A	N/A	N/A
Dividend Paid	-251,800	-158,800	-109,500	-37,900	-321,400
Other Financing Activity	-35,400	-4,500	0	0	-50,000
Financing Cash Flow	$-178,000	$-84,000	$-109,500	$-37,900	$-321,400

Beginning Cash Position	85,800	85,800	85,800	85,800	272,900
End Cash Position	87,900	106,000	106,900	129,400	85,800
Net Cash Flow	$2,100	$20,200	$21,100	$43,600	$-187,100

Free Cash Flow
Operating Cash Flow	219,600	134,600	154,300	91,500	229,800
Capital Expenditure	-44,800	-34,300	-25,100	-10,000	-96,600
Free Cash Flow	174,800	100,300	129,200	81,500	133,200