Northern Tier Energy LP (NYSE:NTI)

21.57
Data as of Jan 30
 +0.04 / +0.19%
Today’s Change
19.77
Today|||52-Week Range
29.60
-2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line24.8M28.3M197.6M231.1M
 
 
 
 
 
Depreciation2.2M29.5M33.2M38.1M
 
 
 
 
 
Total Other Cash Flow-23.6M-12.3M94.7M-32.1M
 
 
 
 
 
Funds From Operations3.4M45.5M335.3M238.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-163.8M26.8M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities0.00209.3M308.5M229.8M
 
 
 
 
 
InvestingDecrease In Investments0.002.4M2.2M1.1M
 
 
 
 
Capital Expenditures-2.5M-45.9M-30.9M-96.6M
 
 
 
 
 
Net Assets From Acquisitions -360.8M-112.8M0.000.00
 
 
 
Net Cash Flow Investing-363.3M-156.3M-28.7M-95.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings290.0M95.0M268.9M50.0M
 
 
 
 
 
Long Term Debt Reduction0.00-95.0M-290.0M-50.0M
 
 
 
 
Net Proceeds Stock Sale180.2M0.00230.4M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-300.2M-321.4M
 
 
 
Cash Dividends Paid - Total0.000.00-300.2M-321.4M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing34.1M2.3M39.5M0.00
 
 
 
 
Net Cash Flow - Financing436.1M-2.3M-130.4M-321.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash72.8M50.7M149.4M-187.1M
 
 
 
 
 

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