NTI NYSE
Northern Tier Energy LP
1W: +1.9%
1M: -2.6%
3M: -11.0%
1Y: -14.6%
3Y: -10.3%
$21.15
Last traded 2016-06-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$384M
-5.7% ▼
4Y CAGR: +5.6%
Capital Expenditures
$301M
-319.2% ▼
4Y CAGR: +76.7%
Free Cash Flow
$83M
-75.3% ▼
4Y CAGR: -26.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$75M
-5.8% ▼
Net Change in Cash
-$504M
-2864.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $198M | $231M | $242M | $331M | $125M |
| Depreciation & Amort. | $33M | $38M | $42M | $44M | $272M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $222M | -$138M | $95M | -$48M | $532M |
| Other Non-Cash Items | -$135M | $93M | -$170M | $73M | -$550M |
| Operating Cash Flow | $308M | $230M | $220M | $407M | $384M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$97M | -$45M | -$72M | -$301M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$75M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $1M | $5M | $0 | $150M |
| Investing Cash Flow | -$29M | -$96M | -$40M | -$72M | -$226M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$273M | -$86M | -$88M | -$71M | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$130M | -$321M | -$178M | -$352M | -$661M |
| Financing Cash Flow | -$130M | -$321M | -$178M | -$352M | -$661M |
| Net Change in Cash | $149M | -$187M | $2M | -$17M | -$504M |
| Cash End of Period | $273M | $86M | $88M | $71M | $269M |
| Free Cash Flow | $278M | $133M | $175M | $335M | $83M |