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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

AEGEAN MARINE PETROLEUM NETWORK INC. (ANW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   20-F20-F20-F20-F20-F20-FS-1/A
Net income  51.934.816.127.119.710.118.7
Depreciation and amortization   [+]43.444.835.530.432.231.328.8
Stock-based compensation  12.210.08.84.54.44.04.1
Deferred taxes  1.42.4-0.1-1.40.4-0.4-0.6
Change in working capital   [+]-193.6-36.1134.1-11.659.9-91.0-107.0
Other operating activities  37.1-6.3-12.1-8.36.91.1-8.6
Cash from operations  -47.649.7182.240.6123.5-44.9-64.6
   
Capital expenditures  -0.2-0.8-8.0-5.1-0.8-0.2-10.5
Purchases of intangible assets       -1.5 
Acquisitions     -127.4  -63.7
Other cash from investing  -3.6-6.8-51.5-49.3-57.3-43.8-94.9
Cash from investing  -3.8-7.6-59.5-181.8-58.2-45.6-169.0
   
Cash dividends paid  -3.8-3.9-2.4-1.9-1.9-1.9-1.9
Issuance of common stock, net  -99.6   0.0-4.6122.4
Financing costs  -8.1-9.0-3.3-11.1-0.4-1.3-0.4
Other cash from financing  101.1-33.3-51.2116.8-55.678.3144.3
Cash from financing  5.8-28.3-50.3126.0-57.173.2265.3
   
Free cash flow  -47.849.0174.335.4122.7-45.1-75.1
        Per share (diluted)  ($1.06)$1.04$3.77$0.78$2.70($0.98)($1.62)
   
Cash paid for interest  26.121.521.4    
Cash paid for income taxes  2.10.93.40.77.54.11.8

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