Northern Tier Energy LP (NTI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,500 | 183,300 | 119,400 | 197,600 | 113,100 |
| Depreciation Amortization | 27,800 | 18,000 | 8,600 | 33,200 | 24,600 |
| Income taxes - deferred | N/A | N/A | N/A | 9,800 | 7,700 |
| Accounts receivable | -25,400 | -64,200 | -5,500 | -47,700 | -52,700 |
| Other Working Capital | 22,800 | -44,200 | -81,200 | -26,800 | -188,600 |
| Other Operating Activity | -13,100 | 31,200 | 200 | 142,400 | 270,700 |
| Operating Cash Flow | $222,600 | $124,100 | $41,500 | $308,500 | $174,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -69,300 | -26,900 | -30,900 | -13,300 |
| Sale Of Investment | 900 | 900 | 1,500 | 2,200 | 1,300 |
| Investing Cash Flow | $-76,000 | $-68,400 | $-25,400 | $-28,700 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 275,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -290,000 | -29,000 |
| Common Stock Issued | N/A | N/A | N/A | 230,400 | 230,400 |
| Dividend Paid | -292,800 | -230,100 | -116,700 | -300,200 | -164,200 |
| Other Financing Activity | 0 | 0 | 0 | -45,600 | 0 |
| Financing Cash Flow | $-292,800 | $-230,100 | $-116,700 | $-130,400 | $37,200 |
| Beginning Cash Position | 272,900 | 272,900 | 272,900 | 123,500 | 123,500 |
| End Cash Position | 126,700 | 98,500 | 172,300 | 272,900 | 323,500 |
| Net Cash Flow | $-146,200 | $-174,400 | $-100,600 | $149,400 | $200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,600 | 124,100 | 41,500 | 308,500 | 174,800 |
| Capital Expenditure | -76,900 | -69,300 | -26,900 | -30,900 | -13,300 |
| Free Cash Flow | 145,700 | 54,800 | 14,600 | 277,600 | 161,500 |