Basic Materials: Energy

Aegean Marine Petroleum Network Inc (ANW: NYSE)

$5.35 -0.25 | -4.46%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 51.93M 34.84M 16.14M 27.03M
Operating Gains/Losses 1.63M -9.37M 2.56M -8.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -190.71M 39.83M 113.92M 5.20M
(Increase) Decrease in Inventories -73.23M 42.46M 146.31M -25.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 59.17M -46.64M -122.69M -1.08M
(Decrease) Increase In Other Current Liabilities -5.22M -10.05M 11.37M 17.55M
(Increase) Decrease In Other Working Capital 1.45M -106.00K -135.00K 1.05M
Other Non-Cash Items 46.06M 15.64M -4.55M 3.23M
Net Cash From Continuing Operations -47.62M 49.73M 182.21M 40.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.62M 49.73M 182.21M 40.58M
Sale of Property, Plant & Equipment 8.51M 49.00K 16.16M 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 -11.43M -9.14M -79.88M -5.14M
Acquisitions 0.00 0.00 0.00 -121.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -862.00K 1.48M 4.23M -55.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.79M -7.61M -59.49M -181.82M
Issuance of Debt 183.00M 173.27M 119.45M 170.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -76.15M -119.11M -36.10M -153.95M
Repurchase of Capital Stock -99.58M 0.00 0.00 0.00
Payment of Cash Dividends -3.81M -3.93M -2.40M -1.88M
Other Financing Charges, Net 2.30M -78.49M -131.23M 111.06M
Net Cash From Financing Activities 5.76M -28.25M -50.28M 125.98M
Effect of Exchange Rate Changes 162.00K -4.10M -5.46M 589.00K
Net Change in Cash & Cash Equivalents -45.48M 9.76M 66.98M -14.67M

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