Navios Maritime Containers LP
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 Containers LP generated cash of $36,976,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,754,000 last year. Net change in cash is therefore -$783,000.
Cash Flow
| 2017 | 2.62M | -249.22M | 261.10M |
|---|---|---|---|
| 2018 | 47.50M | -170.50M | 127.38M |
| 2019 | 36.97M | -62.51M | 24.75M |
NMCI Cash Flow Statement (2017 – 2019)
| 2019 | 2018 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 18.89M | 14.50M | 0 |
Operating activities | |||
Net income | 7.50M | 12.7M | 2.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 28.64M | 38.55M | 13.57M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 356K | -2.00M | 0 |
Inventories | -3.85M | -63K | 0 |
Accounts payable | -1.23M | 2.99M | 0 |
Cash generated by operating activities | 36.97M | 47.50M | 2.62M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.51M | -170.50M | -254.66M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -62.51M | -170.50M | -249.22M |
Financing activities | |||
Common Stock Issued | 0 | 29.05M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 142.5M |
Repayments of term debt | 0 | -114.25M | 0 |
Cash used in financing activities | 24.75M | 127.38M | 261.10M |
Net Change In Cash | -783K | 4.39M | 14.50M |
Cash at end of period | 18.10M | 18.89M | 14.50M |
| Data source | Data source |