Basic Materials: Energy

Aegean Marine Petroleum Network Inc (ANW: NYSE)

$11.425 0.175 | 1.56%
04/26/17 - 10:51 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 35.88M 17.64M 27.03M
Operating Gains/Losses n.a. -9.37M 2.56M -8.86M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 39.83M 113.92M 5.20M
(Increase) Decrease in Inventories n.a. 42.46M 146.31M -25.08M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -46.64M -122.69M -1.08M
(Decrease) Increase In Other Current Liabilities 0.00 -11.09M 9.87M 17.55M
(Increase) Decrease In Other Working Capital n.a. -106.00K -135.00K 1.05M
Other Non-Cash Items n.a. 15.64M -4.55M 3.23M
Net Cash From Continuing Operations n.a. 49.73M 182.21M 40.58M
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 49.73M 182.21M 40.58M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
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 -771.00K -7.96M -5.14M
Acquisitions n.a. 0.00 0.00 -121.24M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -6.84M -51.54M -55.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -7.61M -59.49M -181.82M
Issuance of Debt 0.00 173.27M 119.45M 170.75M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -119.11M -36.10M -153.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -3.93M -2.40M -1.88M
Other Financing Charges, Net n.a. -78.49M -131.23M 111.06M
Net Cash From Financing Activities 0.00 -28.25M -50.28M 125.98M
Effect of Exchange Rate Changes 0.00 -4.10M -5.46M 589.00K
Net Change in Cash & Cash Equivalents 0.00 9.76M 66.98M -14.67M

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