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Aegean Marine Petroleum Network (ANWWQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	-655	3,085	1,371	N/A	35,932
Depreciation Amortization	32,764	21,687	10,851	N/A	32,630
Income taxes - deferred	4,235	3,395	3,612	N/A	-671
Accounts receivable	-71,562	-48,108	-110,504	N/A	-111,173
Accounts payable and accrued liabilities	-2,042	-9,555	6,276	N/A	27,095
Other Working Capital	-101,942	-69,135	-70,321	N/A	-129,800
Other Operating Activity	76,047	50,283	91,625	0	131,189
Operating Cash Flow	$-63,155	$-48,348	$-67,090	$N/A	$-14,798

Cash Flows From Investing Activities
PPE Investments	-4,201	-3,869	-3,957	N/A	-527
Net Acquisitions	1,080	1,080	1,080	N/A	0
Other Investing Activity	29	57	35	0	726
Investing Cash Flow	$-3,092	$-2,732	$-2,842	$N/A	$199

Cash Flows From Financing Activities
Change In Short Term Borrowing	71,990	52,201	41,689	N/A	54,114
Debt Issued	22,500	22,500	22,500	N/A	13,000
Debt Repayment	-19,224	-12,766	-6,316	N/A	-25,925
Common Stock Repurchased	N/A	0	N/A	N/A	-99,580
Dividend Paid	-2,414	-1,602	-789	N/A	-3,016
Other Financing Activity	-24,553	-20,731	-20,731	0	-5,921
Financing Cash Flow	$48,299	$39,602	$36,353	$N/A	$-67,328

Exchange Rate Effect	-1,060	123	134	N/A	586
Beginning Cash Position	93,836	93,836	93,836	N/A	139,314
End Cash Position	74,828	82,481	60,391	N/A	57,973
Net Cash Flow	$-19,008	$-11,355	$-33,445	$N/A	$-81,341

Free Cash Flow
Operating Cash Flow	-63,155	-48,348	-67,090	N/A	-14,798
Capital Expenditure	-4,476	-4,117	-3,957	N/A	-8,832
Free Cash Flow	-67,631	-52,465	-71,047	0	-23,630