Aegean Marine Petroleum Network Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,030.00
17,639.00
34,841.00
51,929.00
-
Depreciation, Depletion & Amortization
30,406.00
35,485.00
44,797.00
43,358.00
-
Other Funds
2,713.00
340.00
-
1,498.00
-
Funds from Operations
61,414.00
61,436.00
95,405.00
147,656.00
-
Changes in Working Capital
20,831.00
120,770.00
45,678.00
195,271.00
-
Net Operating Cash Flow
40,583.00
182,206.00
49,727.00
47,615.00
183,410.00
Capital Expenditures
69,396.00
79,876.00
9,141.00
11,431.00
-
Sale of Fixed Assets & Businesses
14,580.00
16,156.00
49.00
8,505.00
-
Purchase/Sale of Investments
-
4,226.00
1,478.00
862.00
-
Net Investing Cash Flow
181,821.00
59,494.00
7,614.00
3,788.00
12,062.00
Cash Dividends Paid - Total
1,884.00
2,403.00
3,926.00
3,805.00
-
Issuance/Reduction of Debt, Net
130,575.00
47,537.00
24,328.00
110,646.00
-
Net Financing Cash Flow
125,978.00
50,280.00
28,254.00
5,763.00
172,885.00
Net Change in Cash
14,671.00
66,976.00
9,763.00
45,478.00
-
Free Cash Flow
28,813.00
102,330.00
40,586.00
59,046.00
-
Deferred Taxes & Investment Tax Credit
-
-
2,388.00
1,437.00
-
Net Assets from Acquisitions
127,390.00
-
-
-
-
Other Sources
385.00
-
-
-
-
Change in Capital Stock
-
-
-
99,580.00
-
Exchange Rate Effect
589.00
5,456.00
4,096.00
162.00
-
Miscellaneous Funds
-
-
-
-
22,587.00
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