Aegean Marine Petroleum Network (ANWWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 51,929 | 34,841 | 16,139 | 27,030 |
| Depreciation Amortization | N/A | 43,358 | 44,797 | 35,485 | 30,406 |
| Accounts receivable | N/A | -190,710 | 39,830 | 113,917 | 5,200 |
| Accounts payable and accrued liabilities | N/A | 59,167 | -46,639 | -122,687 | -1,076 |
| Other Working Capital | N/A | -190,588 | -36,176 | 132,574 | -11,225 |
| Other Operating Activity | 0 | 179,229 | 13,074 | 6,778 | -9,752 |
| Operating Cash Flow | $N/A | $-47,615 | $49,727 | $182,206 | $40,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,926 | -9,092 | -63,720 | -60,965 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -121,241 |
| Other Investing Activity | 0 | -862 | 1,478 | 4,226 | 385 |
| Investing Cash Flow | $N/A | $-3,788 | $-7,614 | $-59,494 | $-181,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,862 | -69,481 | -127,612 | 124,838 |
| Debt Issued | N/A | 163,000 | 173,274 | 119,455 | 170,750 |
| Debt Repayment | N/A | -76,150 | -119,112 | -35,706 | -152,765 |
| Common Stock Repurchased | N/A | -99,580 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,805 | -3,926 | -2,403 | -1,884 |
| Other Financing Activity | 0 | -9,564 | -9,009 | -4,014 | -14,961 |
| Financing Cash Flow | $N/A | $5,763 | $-28,254 | $-50,280 | $125,978 |
| Exchange Rate Effect | N/A | 162 | -4,096 | -5,456 | 589 |
| Beginning Cash Position | N/A | 139,314 | 129,551 | 62,575 | 77,246 |
| End Cash Position | N/A | 93,836 | 139,314 | 129,551 | 62,575 |
| Net Cash Flow | $N/A | $-45,478 | $9,763 | $66,976 | $-14,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -47,615 | 49,727 | 182,206 | 40,583 |
| Capital Expenditure | N/A | -11,431 | -9,141 | -79,876 | -69,396 |
| Free Cash Flow | 0 | -59,046 | 40,586 | 102,330 | -28,813 |