Aegean Marine Petroleum Cash Flow - Annual (NYSE:ANW)

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$2.3 $0.1 (4.17%) ANW stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Aegean Marine Petroleum from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aegean Marine Petroleum profits one has to check the income statement and for Aegean Marine Petroleum debt one has to check the balance sheet. Aegean Marine Petroleum saw a cash impact of $-99.58M from the buyback of ANW shares. The cash flow statement helps in the Aegean Marine Petroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ANW decrease in investments stood at a value of $-3.78M for the latest year 2016.

View details of Aegean Marine Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.35M44.79M35.48M30.4M32.21M31.33M28.75M22.35M17.38M
Net Increase (Decrease) in Assets Liabilities-190.58M-37.21M131.07M-11.22M59.26M-89.49M-107M-126.67M81.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net47.68M6.26M-1.99M-5.62M9.58M1.59M-5.11M-5.55M-2.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.92M-9.09M-63.72M-60.96M-56.58M-44.09M-105.35M-75.7M-139.2M
Acquisition Disposition of Subsidiaires----121.24M-----
Increase (Decrease) in Investments---------9.06M
Other Cash Inflow (Outflow) from Investment Activities-0.86M1.47M4.22M--1.58M-1.49M-63.65M-12.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-99.58M----0.01M-4.62M114.36M--
Issuance (Repayment) of Debt Securities86.85M54.16M83.74M17.98M-26.1M-60.13M59.33M97.41M89.51M
Increase (Decrease) in Bank & Other Borrowings31.86M-69.48M-128M123.65M-28.74M142.35M95.1M50M-43M
Payment of Dividends & Other Cash Distributions-3.8M-3.92M-2.4M-1.88M-1.86M-1.86M-1.87M-1.71M-1.71M
Other Cash from (used by) Financing Activities-9.56M-9M-3.61M-13.78M-0.39M-2.55M-1.63M-1.2M-0.91M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--4.09M-5.45M---0.63M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year139.31M129.55M62.57M77.24M68.58M86.49M54.84M46.92M1.96M
Cash & Equivalents at Year End93.83M139.31M129.55M62.57M77.24M68.58M86.49M54.84M46.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aegean Marine Petroleum stock price history and Aegean Marine Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aegean Marine Petroleum is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aegean Marine Petroleum stock price movement.
  • Cash Flow from operating activities: Aegean Marine Petroleum reported a negative operating cash flow of $-47.61M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Aegean Marine Petroleum used $-3.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.76M for Aegean Marine Petroleum. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Aegean Marine Petroleum Cash Flow

FCF margin