Northern Tier Energy LP (NYSE:NTI)

24.75
Delayed Data
As of Mar 27
 -0.45 / -1.79%
Today’s Change
19.77
Today|||52-Week Range
29.60
+11.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.3M197.6M231.1M--
 
 
 
 
Depreciation29.5M33.2M38.1M--
 
 
 
 
Total Other Cash Flow-12.3M94.7M-32.1M--
 
 
 
 
Funds From Operations45.5M335.3M238.0M--
 
 
 
 
Funds From/For Other Operating Expenses-163.8M26.8M8.2M--
 
 
 
 
Net Cash Flow - Operating Activities209.3M308.5M229.8M219.6M
 
 
 
 
 
 
InvestingDecrease In Investments2.4M2.2M1.1M--
 
 
 
 
Capital Expenditures-45.9M-30.9M-96.6M--
 
 
 
 
Net Assets From Acquisitions -112.8M0.000.00--
 
 
Net Cash Flow Investing-156.3M-28.7M-95.5M-39.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings95.0M268.9M50.0M--
 
 
 
 
Long Term Debt Reduction-95.0M-290.0M-50.0M--
 
 
 
 
Net Proceeds Stock Sale0.00230.4M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-300.2M-321.4M--
 
 
 
Cash Dividends Paid - Total0.00-300.2M-321.4M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.3M39.5M0.00--
 
 
 
Net Cash Flow - Financing-2.3M-130.4M-321.4M-178.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash50.7M149.4M-187.1M2.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account