Basic Materials: Energy

Aegean Marine Petroleum Network Inc (ANW: NYSE)

$11 0.15 | 1.38%
01/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 35.88M 17.64M 27.03M 22.45M
Operating Gains/Losses -9.37M 2.56M -8.86M 5.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.83M 113.92M 5.20M 49.16M
(Increase) Decrease in Inventories 42.46M 146.31M -25.08M 23.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.64M -122.69M -1.08M -8.64M
(Decrease) Increase In Other Current Liabilities -11.09M 9.87M 17.55M -2.44M
(Increase) Decrease In Other Working Capital -106.00K -135.00K 1.05M -6.28M
Other Non-Cash Items 15.64M -4.55M 3.23M 9.18M
Net Cash From Continuing Operations 49.73M 182.21M 40.58M 123.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.73M 182.21M 40.58M 123.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -771.00K -7.96M -5.14M -844.00K
Acquisitions 0.00 0.00 -121.24M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.84M -51.54M -55.44M -57.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.61M -59.49M -181.82M -58.16M
Issuance of Debt 173.27M 119.45M 170.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -119.11M -36.10M -153.95M -27.38M
Repurchase of Capital Stock 0.00 0.00 0.00 -19.00K
Payment of Cash Dividends -3.93M -2.40M -1.88M -1.86M
Other Financing Charges, Net -78.49M -131.23M 111.06M -27.87M
Net Cash From Financing Activities -28.25M -50.28M 125.98M -57.13M
Effect of Exchange Rate Changes -4.10M -5.46M 589.00K 434.00K
Net Change in Cash & Cash Equivalents 9.76M 66.98M -14.67M 8.66M

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