Basic Materials: Energy

Aegean Marine Petroleum Network Inc (ANW: )

$8.04 n/a | n/a%
04/29/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 17.64M 27.03M 22.45M
Operating Gains/Losses n.a. 12.86M 138.00K 7.43M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 113.92M 5.20M 49.16M
(Increase) Decrease in Inventories n.a. 146.31M -25.08M 23.23M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -122.69M -1.08M -8.64M
(Decrease) Increase In Other Current Liabilities 0.00 9.87M 17.55M -2.44M
(Increase) Decrease In Other Working Capital n.a. -10.44M 1.05M -6.28M
Other Non-Cash Items n.a. -4.55M -4.37M 7.71M
Net Cash From Continuing Operations n.a. 182.21M 40.58M 123.52M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 182.21M 40.58M 123.52M
Sale of Property, Plant & Equipment n.a. 0.00 8.43M 8.93M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -7.96M -69.40M -65.51M
Acquisitions n.a. 0.00 -121.24M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -51.54M 385.00K -1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -59.49M -181.82M -58.16M
Issuance of Debt 0.00 119.45M 170.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -36.10M -153.95M -27.38M
Repurchase of Capital Stock 0.00 0.00 0.00 -19.00K
Payment of Cash Dividends 0.00 -2.74M -4.60M -1.86M
Other Financing Charges, Net n.a. -130.89M 113.77M -27.87M
Net Cash From Financing Activities 0.00 -50.28M 125.98M -57.13M
Effect of Exchange Rate Changes 0.00 -5.46M 589.00K 434.00K
Net Change in Cash & Cash Equivalents 0.00 66.98M -14.67M 8.66M

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