Transportation & Logistics » Water Transport & Shipping | Navios Maritime Midstream Partners

Navios Maritime Midstream Partners L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,645.00
1,164.00
27,072.00
24,890.00
14,631.00
Depreciation, Depletion & Amortization
21,427.00
20,792.00
24,288.00
28,627.00
28,989.00
Other Funds
69,771.00
190,686.00
3,925.00
702.00
-
Funds from Operations
842.00
22,668.00
54,036.00
44,313.00
46,297.00
Changes in Working Capital
38,212.00
4,593.00
14,183.00
5,425.00
27,929.00
Net Operating Cash Flow
39,054.00
27,261.00
39,853.00
49,738.00
18,368.00
Capital Expenditures
-
-
72,252.00
500.00
-
Sale of Fixed Assets & Businesses
-
-
-
89.00
-
Net Investing Cash Flow
4,531.00
52,314.00
72,252.00
411.00
-
Cash Dividends Paid - Total
-
-
28,326.00
34,478.00
36,111.00
Issuance/Reduction of Debt, Net
21,810.00
124,027.00
71,056.00
3,200.00
2,050.00
Net Financing Cash Flow
47,961.00
46,778.00
39,356.00
34,370.00
34,073.00
Net Change in Cash
4,376.00
21,725.00
6,957.00
14,957.00
15,705.00
Free Cash Flow
39,054.00
27,261.00
32,399.00
49,238.00
18,368.00
Change in Capital Stock
-
113,437.00
551.00
4,010.00
4,088.00
Other Uses
4,531.00
52,314.00
-
-
-

About Navios Maritime Midstream Partners

View Profile
Address
7 Avenue de Grande Bretagne
Monte Carlo 98000
Monaco
Employees -
Website http://www.navios-midstream.com
Updated 09/14/2018
Navios Maritime Midstream Partners LP is an holding company, which engages in the provision of marine transportation services. It owns and operates crude oil tankers under long-term employment contracts with international oil companies, refiners, and large vessel operators. The company was founded on October 13, 2014 and is headquartered in Monte Carlo, Monaco.

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