Navios Maritime Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Navios Maritime Holdings generated cash of $130,709,000, which is more than the previous year. Cash used in financing activities reached the amount of -$521,824,000 last year. Net change in cash is therefore -$59,000,000.
Cash Flow
| 2013 | 57.92M | -256.74M | 128.78M |
|---|---|---|---|
| 2014 | 56.32M | -244.88M | 248.29M |
| 2015 | 43.47M | -36.49M | -91.12M |
| 2016 | 36.92M | -150.56M | 86.22M |
| 2017 | 50.78M | -42.36M | -16.77M |
| 2018 | 55.63M | 27.86M | -66.91M |
| 2019 | 96.11M | -56.46M | -111.69M |
| 2020 | 25.21M | 592K | 6.65M |
| 2021 | 109.62M | 118.77M | -201.72M |
| 2022 | 130.70M | 332.11M | -521.82M |
NM Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.85M | 111.18M | 78.72M | 150.77M | 134.19M | 135.99M | 163.41M | 247.55M | 187.83M | 257.86M |
Operating activities | ||||||||||
Net income | 85.26M | 91.90M | -188.60M | -184.45M | -265.51M | -164.78M | -300.14M | -126.06M | -62.06M | -105.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.84M | 61.23M | 71.01M | 104.58M | 102.83M | 104.11M | 113.82M | 120.31M | 104.69M | 98.12M |
Stock-based compensation expense | 171K | 589K | 1.26M | 2.88M | 4.55M | 4.29M | 3.44M | 5.59M | 7.71M | 5.02M |
| Deferred income tax benefit | 171K | 589K | 1.26M | 2.88M | 4.55M | 4.29M | 3.44M | 5.59M | 7.71M | 5.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -689K | -9.88M | -2.99M | 5.42M | 6.57M | 5.29M | -2.35M | 20.58M | -107K | -1.11M |
Inventories | -2.11M | 1.80M | -3.64M | 12.60M | 2.67M | -1.68M | -4.04M | 8.07M | -5.93M | 4.96M |
Accounts payable | -2.17M | 7.14M | 7.76M | 47.49M | -3.02M | -7.39M | 7.20M | 17.60M | 1.73M | -12.91M |
Cash generated by operating activities | 130.70M | 109.62M | 25.21M | 96.11M | 55.63M | 50.78M | 36.92M | 43.47M | 56.32M | 57.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -15.23M | -2.72M | 0 | 0 | 0 | -167.91M |
Investments In Property Plant And Equipment | -40.70M | -48.79M | -107.50M | -99.37M | -85.64M | -49.59M | -151.59M | -34.92M | -247.69M | -148.02M |
Acquisitions Net | 0 | 0 | 0 | -18.44M | 18.09M | -7.63M | 0 | -22.84M | -2.23M | 0 |
Cash generated by investing activities | 332.11M | 118.77M | 592K | -56.46M | 27.86M | -42.36M | -150.56M | -36.49M | -244.88M | -256.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 44.43M | 0 | 8.62M | 141.23M | 0 | 166.33M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3.68M | -35.35M | -32.73M | -26.40M |
Repurchases of common stock | -9.99M | 243K | 0 | -10.23M | -1K | -571K | -10.14M | -252K | 0 | 0 |
Repayments of term debt | 0 | -394.29M | -599.08M | 0 | -123.09M | 0 | -74.44M | 0 | -312.16M | -646.58M |
Cash used in financing activities | -521.82M | -201.72M | 6.65M | -111.69M | -66.91M | -16.77M | 86.22M | -91.12M | 248.29M | 128.78M |
Net Change In Cash | -59M | 26.66M | 32.45M | -72.04M | 16.58M | -8.36M | -27.42M | -84.14M | 59.72M | -70.03M |
Cash at end of period | 78.85M | 137.85M | 111.18M | 78.72M | 150.77M | 127.63M | 135.99M | 163.41M | 247.55M | 187.83M |
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