Northern Tier Energy Cash Flow - Annual (NYSE:NTI)

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$21.15 $0.23 (1.1%) NTI stock closing price Jun 23, 2016 (Closing)

The Northern Tier Energy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Northern Tier Energy income statement and Northern Tier Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Northern Tier Energy stock analysis. Northern Tier Energy generated $407.1M cash from operating activities in 2015. Northern Tier Energy saw a outflow of $-71.8M from investing activities for 2015.

View details of Northern Tier Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
331M241.6M231.1M197.6M28.3M85.8M
Depreciation Depletion Amortization Cash-Flow44M41.9M38.1M33.2M29.5M39.5M
Net Increase (Decrease) in Assets Liabilities-46.8M-159.7M-8.19M-26.8M159.9M2.39M
Cash From (used in) Discontinued Operations------
Other Adjustments Net78.9M95.8M-31.2M104.5M-8.4M17.7M
Net Cash from (used by) Operating Activities
407.1M219.6M229.8M308.5M209.3M145.4M
Increase (Decrease) in Prop Plant And Equipment-71.8M-44.8M-96.6M-30.9M-45.9M-31.9M
Acquisition Disposition of Subsidiaires-----112.8M-360.8M
Increase (Decrease) in Investments-5.3M1.1M2.2M2.4M-
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-71.8M-39.5M-95.5M-28.7M-156.3M-392.6M
Issuance (Purchase) of Equity Shares---230.4M-180.2M
Issuance (Repayment) of Debt Securities-79.2M--15M-290M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-352.3M-251.8M-321.4M-300.2M-2.3M-
Other Cash from (used by) Financing Activities--5.4M--45.6M--149.5M
Net Cash from (used by) Financing Activities
-352.3M-178M-321.4M-130.4M-2.3M320.7M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-17M2.1M-187.1M149.4M50.7M73.5M
Cash & Equivalents at Beginning of Year87.9M85.8M272.9M123.5M72.8M6M
Cash & Equivalents at Year End70.9M87.9M85.8M272.9M123.5M79.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northern Tier Energy stock price history provides insight into historical stock price fluctuations, and Northern Tier Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Northern Tier Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-17M in 2015. Apart from the Northern Tier Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northern Tier Energy gained $407.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-71.8M for NTI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northern Tier Energy spent $-352.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.