Northern Tier Energy LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	Year to Dec 2015 12 months to Dec 31, 2015	Year to Dec 2014 12 months to Dec 31, 2014	Year to Dec 2013 12 months to Dec 31, 2013	Year to Dec 2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income attributable to Western Refining, Inc.
Successor
Total net income attributable to Western Refining, Inc.

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Successor
Total depreciation, Depletion and Amortization, Nonproduction

Unrealized Gain (Loss) on Derivatives
Successor
Total unrealized Gain (Loss) on Derivatives

Loss on extinguishment of debt
Successor
Total loss on extinguishment of debt

Stock-based compensation expense
Successor
Total stock-based compensation expense

Deferred income taxes
Successor
Total deferred income taxes

Contingent consideration loss
Income from equity method investment, net of dividends
Contingent consideration loss (income)
Successor
Total contingent consideration loss (income)
Inventory Write-down
Other Noncash Income (Expense)
Successor
Total other Noncash Income (Expense)

Changes in operating assets and liabilities:
Accounts receivable
Successor
Total accounts receivable

Inventories
Successor
Total inventories

Increase (Decrease) in Other Current Assets
Successor
Total increase (Decrease) in Other Current Assets

Accounts payable and accrued liabilities
Successor
Total accounts payable and accrued liabilities

Increase (Decrease) in Other Operating Assets and Liabilities, Net
Successor
Total increase (Decrease) in Other Operating Assets and Liabilities, Net

Net cash provided by operating activities
Successor
Total net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Successor
Total capital expenditures

Acquisition, net of cash acquired
Return of capital on equity method investment
Successor
Total return of capital on equity method investment

Net Cash Provided by (Used in) Investing Activities
Successor
Total net Cash Provided by (Used in) Investing Activities

Cash flows from financing activities:
Proceeds from Issuance of Senior Long-term Debt
Successor
Total proceeds from Issuance of Senior Long-term Debt

Repayments of senior secured notes
Successor
Total repayments of senior secured notes

Premiums paid to extinguish debt
Successor
Total premiums paid to extinguish debt

Borrowings on revolving credit facility
Proceeds from (Repayments of) Lines of Credit
Proceeds from IPO, net of direct costs of issuance
Successor
Total proceeds from IPO, net of direct costs of issuance

Deferred financing costs
Successor
Total deferred financing costs

Payments of Capital Distribution
Successor
Total payments of Capital Distribution

Net cash used in financing activities
Successor
Total net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Successor
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of year
Successor
Total cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Successor
Total cash and cash equivalents at end of year

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