Navios Maritime Acquisition Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,592.00
13,047.00
89,737.00
62,878.00
78,899.00
86,373
Depreciation, Depletion & Amortization
66,976.00
69,697.00
59,155.00
60,454.00
61,078.00
63,963
Other Funds
12,337.00
17,651.00
26,669.00
4,000.00
2,500.00
7,180
Funds from Operations
33,658.00
85,388.00
147,742.00
121,538.00
53,979.00
15,230
Changes in Working Capital
61,691.00
10,045.00
25,480.00
21,594.00
3,025.00
13,426
Net Operating Cash Flow
28,033.00
75,343.00
122,262.00
99,944.00
57,004.00
28,656
Capital Expenditures
313,813.00
374,220.00
163,791.00
-
-
Sale of Fixed Assets & Businesses
17,407.00
232,956.00
71,224.00
89,988.00
-
Purchase/Sale of Investments
7,410.00
4,465.00
14,528.00
53,706.00
41,342.00
Net Investing Cash Flow
293,740.00
145,729.00
107,095.00
36,282.00
41,342.00
Cash Dividends Paid - Total
19,711.00
31,871.00
40,084.00
31,682.00
31,614.00
Issuance/Reduction of Debt, Net
87,806.00
1,333.00
51,898.00
105,531.00
34,432.00
Net Financing Cash Flow
363,300.00
41,402.00
14,855.00
141,213.00
68,546.00
Net Change in Cash
41,527.00
28,984.00
312.00
4,987.00
29,800.00
Free Cash Flow
341,846.00
298,877.00
41,529.00
99,944.00
57,004.00
Other Sources
10,076.00
-
-
-
-
Change in Capital Stock
307,542.00
54,289.00
-
-
-
About Navios Maritime Acquisition
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