Navios Maritime Partners L.P.
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 Partners L.P. generated cash of $560,317,000, which is more than the previous year. Cash used in financing activities reached the amount of -$233,225,000 last year. Net change in cash is therefore $74,077,000.
Cash Flow
| 2014 | 171.66M | -123.27M | 15.76M |
|---|---|---|---|
| 2015 | 123.37M | -149.39M | -46.72M |
| 2016 | 56.52M | 5.05M | -70.96M |
| 2017 | 53.93M | -187.21M | 139.96M |
| 2018 | 68.31M | -67.88M | 31.09M |
| 2019 | 70.39M | -17.03M | -84.41M |
| 2020 | 94.08M | -83.85M | -9.90M |
| 2021 | 277.17M | -106.25M | -32.20M |
| 2022 | 506.34M | -316.24M | -184.44M |
| 2023 | 560.31M | -253.01M | -233.22M |
NMM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.09M | 169.44M | 30.72M | 30.40M | 61.45M | 29.93M | 17.36M | 26.75M | 99.49M | 35.34M |
Operating activities | ||||||||||
Net income | 433.64M | 579.24M | 511.27M | -68.54M | -62.13M | -13.08M | -14.85M | -52.54M | 41.80M | 74.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 226.74M | 205.73M | 112.41M | 57.00M | 53.63M | 58.33M | 72.76M | 92.37M | 75.93M | 95.82M |
Stock-based compensation expense | 4K | 154K | 523K | 946K | 2.01M | 2.45M | 1.90M | 93K | 0 | 0 |
| Deferred income tax benefit | 4K | 154K | 523K | 946K | 2.01M | 2.45M | 1.90M | 93K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.94M | -46.55M | 344K | -6.49M | 4.64M | -315K | -6.07M | -6.02M | 9.27M | 3.02M |
Inventories | 0 | 0 | -65.92M | 49.09M | 10.77M | -17.06M | -30.63M | -15.37M | 5.88M | 1.35M |
Accounts payable | -1.62M | 3.40M | 1.26M | -2.32M | 2.50M | 1.12M | 1.63M | 570K | -1.11M | 653K |
Cash generated by operating activities | 560.31M | 506.34M | 277.17M | 94.08M | 70.39M | 68.31M | 53.93M | 56.52M | 123.37M | 171.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -14.46M | -10M | 0 | -794K | 0 |
Investments In Property Plant And Equipment | -465.01M | -610.57M | -278.88M | -83.10M | -23.69M | -118.75M | -161.02M | -15.34M | -147.83M | -156.23M |
Acquisitions Net | 0 | 9.86M | 42.67M | -72.41M | -21.16M | -14.46M | -145.64M | 0 | -794K | 0 |
Cash generated by investing activities | -253.01M | -316.24M | -106.25M | -83.85M | -17.03M | -67.88M | -187.21M | 5.05M | -149.39M | -123.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 198.49M | 2.23M | 0 | 33.37M | 98.77M | 440K | 72.09M | 104.49M |
Payments for dividends | -6.16M | -6.03M | -4.61M | -7.87M | -13.27M | -10.26M | 0 | 0 | -132.30M | -138.99M |
Repurchases of common stock | 0 | 0 | 745.23M | 79.52M | -4.49M | 84.10M | 0 | 0 | 0 | 58.23M |
Repayments of term debt | -213.02M | -178.28M | -959.15M | -82.67M | -61.68M | -74.88M | 28.34M | -104.62M | 19.12M | -7.06M |
Cash used in financing activities | -233.22M | -184.44M | -32.20M | -9.90M | -84.41M | 31.09M | 139.96M | -70.96M | -46.72M | 15.76M |
Net Change In Cash | 74.07M | 5.65M | 138.71M | 326K | -31.05M | 31.52M | 6.68M | -9.39M | -72.74M | 64.14M |
Cash at end of period | 249.17M | 175.09M | 169.44M | 30.72M | 30.40M | 61.45M | 24.04M | 17.36M | 26.75M | 99.49M |
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