Navios Maritime Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
105,291.00
50,342.00
126,067.00
300,149.00
164,787.00
Depreciation, Depletion & Amortization
107,705.00
116,953.00
133,650.00
127,593.00
125,230.00
Other Funds
25,389.00
7,760.00
6,800.00
177,331.00
37,486.00
Funds from Operations
38,061.00
76,300.00
4,231.00
29,687.00
23,040.00
Changes in Working Capital
31,384.00
5,214.00
57,293.00
10,139.00
32,376.00
Net Operating Cash Flow
69,445.00
71,086.00
61,524.00
39,826.00
55,416.00
Capital Expenditures
148,026.00
247,698.00
34,921.00
151,593.00
46,868.00
Sale of Fixed Assets & Businesses
-
-
-
-
11,828.00
Purchase/Sale of Investments
-
6,698.00
19,822.00
1,028.00
12,099.00
Net Investing Cash Flow
268,697.00
259,483.00
54,743.00
150,565.00
49,663.00
Cash Dividends Paid - Total
26,405.00
32,730.00
35,350.00
3,681.00
-
Issuance/Reduction of Debt, Net
129,250.00
124,535.00
37,607.00
77,284.00
21,278.00
Net Financing Cash Flow
128,785.00
248,290.00
80,009.00
86,225.00
16,779.00
Net Change in Cash
70,467.00
59,893.00
73,228.00
24,514.00
11,026.00
Free Cash Flow
76,489.00
166,412.00
26,603.00
111,767.00
8,548.00
Net Assets from Acquisitions
167,919.00
-
-
-
-
Other Sources
49,908.00
-
-
-
200.00
Change in Capital Stock
551.00
164,245.00
252.00
10,141.00
571.00
Other Uses
2,660.00
5,087.00
-
-
2,724.00
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