Navios Maritime Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,006.00
74,853.00
41,805.00
52,549.00
14,851.00
13,081
Depreciation, Depletion & Amortization
77,505.00
96,583.00
79,976.00
98,751.00
79,485.00
64,514
Other Funds
28,354.00
4,867.00
10,771.00
-
-
37,354
Funds from Operations
140,546.00
174,527.00
125,508.00
87,995.00
86,262.00
88,787
Changes in Working Capital
35,702.00
3,089.00
1,712.00
27,323.00
40,565.00
20,468
Net Operating Cash Flow
104,844.00
171,438.00
123,796.00
60,672.00
45,697.00
68,319
Capital Expenditures
348,464.00
156,231.00
147,830.00
15,341.00
276,904.00
Sale of Fixed Assets & Businesses
-
-
1,528.00
-
131,142.00
Purchase/Sale of Investments
34,209.00
32,959.00
1,565.00
20,842.00
19,005.00
Net Investing Cash Flow
382,673.00
123,272.00
147,867.00
5,051.00
169,887.00
Cash Dividends Paid - Total
122,382.00
134,127.00
127,944.00
-
-
Issuance/Reduction of Debt, Net
223,884.00
48,022.00
18,377.00
75,624.00
28,349.00
Net Financing Cash Flow
281,045.00
15,760.00
48,248.00
75,174.00
129,035.00
Net Change in Cash
3,216.00
63,926.00
72,319.00
9,451.00
4,845.00
Free Cash Flow
243,620.00
15,207.00
24,034.00
45,331.00
231,207.00
Other Sources
-
-
-
-
18,687.00
Change in Capital Stock
151,189.00
106,732.00
72,090.00
450.00
100,686.00
Other Uses
-
-
-
450.00
23,807.00
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