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Northern Tier Energy LP (NYSE:NTI)

22.85
Delayed Data
As of 4:01pm ET
 -0.56 / -2.39%
Today’s Change
22.15
Today|||52-Week Range
29.03
-11.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line197.6M231.1M241.6M331.0M
 
 
 
 
 
Depreciation33.2M38.1M41.9M44.0M
 
 
 
 
 
Total Other Cash Flow94.7M-32.1M93.2M76.1M
 
 
 
 
 
Funds From Operations335.3M238.0M379.3M453.9M
 
 
 
 
 
Funds From/For Other Operating Expenses26.8M8.2M159.7M46.8M
 
 
 
 
 
Net Cash Flow - Operating Activities308.5M229.8M219.6M407.1M
 
 
 
 
 
 
InvestingDecrease In Investments2.2M1.1M5.3M0.00
 
 
 
 
Capital Expenditures-30.9M-96.6M-44.8M-71.8M
 
 
 
 
 
Net Cash Flow Investing-28.7M-95.5M-39.5M-71.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings268.9M50.0M103.8M0.00
 
 
 
 
Long Term Debt Reduction-290.0M-50.0M-30.0M0.00
 
 
 
 
Net Proceeds Stock Sale230.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-300.2M-321.4M-251.8M-352.3M
 
 
 
 
 
Cash Dividends Paid - Total-300.2M-321.4M-251.8M-352.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing39.5M0.000.000.00
 
 
Net Cash Flow - Financing-130.4M-321.4M-178.0M-352.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash149.4M-187.1M2.1M-17.0M