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

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

For analyzing any company like Northern Tier Energy from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northern Tier Energy profits and Northern Tier Energy debt. 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 $5.8M cash from operating activities in till this quarter of 2016 Q1. The cash from operating activities for Northern Tier Energy is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Northern Tier Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.3M44M32.6M
Net Increase (Decrease) in Assets Liabilities-5.1M-46.8M-49.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-15.1M78.9M-9.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.9M-71.8M-35.2M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings22.5M--
Payment of Dividends & Other Cash Distributions-36.3M-352.3M-255.4M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6M--
Cash & Equivalents at Year End35M70.9M114.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northern Tier Energy stock price history and Northern Tier Energy stock comparison chart inevitably reflect its cash flow situation.

  • Northern Tier Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-35.9M till 2016 Q1. 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.
  • Northern Tier Energy increased its cash from operating activities to $5.8M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-27.9M 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 $-13.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.