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

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$0.82 $0.04 (4.65%) ANW stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Aegean Marine Petroleum from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aegean Marine Petroleum profits and Aegean Marine Petroleum debt. Aegean Marine Petroleum saw a cash impact of $- 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 $-3.09M for the latest quarter 2017 Q3.

View and download details of Aegean Marine Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
-0.65M3.08M1.37M51.92M35.93M11.77M35.88M
Depreciation Depletion Amortization Cash-Flow32.76M21.68M10.85M43.35M32.63M11M44.79M
Net Increase (Decrease) in Assets Liabilities-101.94M-69.13M-70.32M-190.58M-129.8M-38.77M-37.21M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.67M-3.98M-8.99M47.68M46.44M26.94M6.26M
Net Cash from (used by) Operating Activities
-63.15M-48.34M-67.09M-47.61M-14.79M10.94M49.72M
Increase (Decrease) in Prop Plant And Equipment-4.2M-3.86M-3.95M-2.92M-0.52M-8.75M-9.09M
Acquisition Disposition of Subsidiaires1.08M1.08M1.08M----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities----0.86M--1.47M
Net Cash from (used by) Investment Activities
-3.09M-2.73M-2.84M-3.78M--8.75M-7.61M
Issuance (Purchase) of Equity Shares----99.58M-99.58M--
Issuance (Repayment) of Debt Securities3.27M9.73M16.18M86.85M-12.92M8M54.16M
Increase (Decrease) in Bank & Other Borrowings51.99M32.2M21.68M31.86M54.11M-12.66M-69.48M
Payment of Dividends & Other Cash Distributions-2.41M-1.6M-0.78M-3.8M-3.01M-1M-3.92M
Other Cash from (used by) Financing Activities-2.99M-0.73M-0.73M-9.56M-5.92M-0.36M-9M
Net Cash from (used by) Financing Activities
48.29M39.6M36.35M5.76M-67.32M-6.02M-28.25M
Effect of Exchange Rate Changes on Cash-1.06M------4.09M
Net Change in Cash & Cash Equivalents
-19M-11.35M-33.44M-45.47M-81.34M-3.42M9.76M
Cash & Equivalents at Beginning of Year129.55M62.57M77.24M68.58M86.49M46.92M1.96M
Cash & Equivalents at Year End74.82M82.48M60.39M93.83M57.97M135.88M139.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aegean Marine Petroleum stock price history provides insight into historical stock price fluctuations, and Aegean Marine Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aegean Marine Petroleum saw a negative change in Net Change in Cash and Cash Equivalents of $-19M till 2017 Q3. Apart from the Aegean Marine Petroleum stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-63.15M for ANW.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.09M for ANW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Aegean Marine Petroleum and its owners and creditors and was $48.29M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aegean Marine Petroleum Cash Flow

FCF margin
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