Basic Materials: Energy

Aegean Marine Petroleum Network Inc (ANW: NYSE)

$6.63 0.25 | 3.92%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.64M 27.03M 22.45M 11.71M
Operating Gains/Losses 12.86M 138.00K 7.43M 8.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 113.92M 5.20M 49.16M -80.46M
(Increase) Decrease in Inventories 146.31M -25.08M 23.23M -49.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -122.69M -1.08M -8.64M 43.15M
(Decrease) Increase In Other Current Liabilities 9.87M 17.55M -2.44M 674.00K
(Increase) Decrease In Other Working Capital -10.44M 1.05M -6.28M 1.60M
Other Non-Cash Items -4.55M -4.37M 7.71M -6.73M
Net Cash From Continuing Operations 182.21M 40.58M 123.52M -44.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.21M 40.58M 123.52M -44.87M
Sale of Property, Plant & Equipment 0.00 8.43M 8.93M 8.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.96M -69.40M -65.51M -31.32M
Acquisitions 0.00 -121.24M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -51.54M 385.00K -1.58M -22.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.49M -181.82M -58.16M -45.59M
Issuance of Debt 119.45M 170.75M 0.00 159.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -36.10M -153.95M -27.38M -78.64M
Repurchase of Capital Stock 0.00 0.00 -19.00K -4.63M
Payment of Cash Dividends -2.74M -4.60M -1.86M -1.86M
Other Financing Charges, Net -130.89M 113.77M -27.87M -1.32M
Net Cash From Financing Activities -50.28M 125.98M -57.13M 73.17M
Effect of Exchange Rate Changes -5.46M 589.00K 434.00K -632.00K
Net Change in Cash & Cash Equivalents 66.98M -14.67M 8.66M -17.92M

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