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    Northern Tier Energy LP (NTI)

    -NYQ
    25.60 Down 0.05(0.19%) Apr 17, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 241,600   231,100   197,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,900  38,100  33,200  
    Adjustments To Net Income95,800  (31,200)104,500  
    Changes In Accounts Receivables6,000  (112,700)(47,700)
    Changes In Liabilities(28,500)110,300  29,900  
    Changes In Inventories(152,300)(11,100)(8,300)
    Changes In Other Operating Activities15,100  5,300  (700)
    Total Cash Flow From Operating Activities 219,600   229,800   308,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,800)(96,600)(30,900)
    Investments5,300  1,100  2,200  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (39,500) (95,500) (28,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(251,800)(321,400)(300,200)
    Sale Purchase of Stock -   -  230,400  
    Net Borrowings79,200   -  (15,000)
    Other Cash Flows from Financing Activities -   -  (39,500)
    Total Cash Flows From Financing Activities (178,000) (321,400) (130,400)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,100   (187,100) 149,400  

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    Currency in USD.