Petrogress Cash Flow | StatInvestor

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Petrogress Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

139.60

1,082.20

58.20

293.40

324.70

Depreciation, Depletion & Amortization

1.10

663.50

841.20

918.20

927.60

Other Funds

215.30

493.30

Funds from Operations

145.50

1,745.70

1,156.20

2,191.20

1,745.60

Changes in Working Capital

8.40

390.10

425.70

1,476.30

2,263.10

Net Operating Cash Flow

154.00

1,355.60

730.50

714.90

517.40

Capital Expenditures

450.60

179.30

Purchase/Sale of Investments

16.60

Net Investing Cash Flow

54.70

450.60

179.30

Cash Dividends Paid - Total

1,800.00

Issuance/Reduction of Debt, Net

7.00

248.20

Net Financing Cash Flow

208.30

1,800.00

248.20

Net Change in Cash

0.40

1,355.60

1,520.20

788.90

Free Cash Flow

154.00

1,355.70

279.90

535.60

Other Sources

5.00

Exchange Rate Effect

5.10

Other Uses

76.20

Miscellaneous Funds

0.10

About Petrogress

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Address	1, Akti Xaveriou Avenue Piraeus GI 185 38 Greece
Employees	-
Website	http://www.petrogressinc.com
Updated	07/08/2019
Petrogress, Inc. engages in the oil commodity business which includes upstream, midstream, and downstream operations, primarily serving West African and Mediterranean countries. It operates as an integrated international merchant of petroleum products, focused on the supply and trade of light petroleum fuel oil, refined oil products, and other petrochemical products to local refineries. The company was founded by Barry Michael Friedman on February 10, 2010 and is headquartered in New York, NY.