Navios Maritime Acquisition
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 Acquisition generated cash of $112,616,000, which is more than the previous year. Cash used in financing activities reached the amount of -$74,287,000 last year. Net change in cash is therefore -$2,694,000.
Cash Flow
| 2011 | 67.97M | -229.51M | 141.48M |
|---|---|---|---|
| 2012 | 81.87M | -205.95M | 125.62M |
| 2013 | -29.57M | -293.74M | 363.3M |
| 2014 | 75.98M | -145.72M | 41.40M |
| 2015 | 119.63M | -104.51M | -14.81M |
| 2016 | 92.94M | 43.50M | -141.96M |
| 2017 | 45.94M | 52.37M | -66.46M |
| 2018 | -38.70M | 79.81M | -80.95M |
| 2019 | 29.24M | 4.02M | -35.82M |
| 2020 | 112.61M | -41.02M | -74.28M |
NNA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.05M | 46.60M | 86.45M | 49.29M | 54.80M | 54.49M | 82.83M | 42.84M | 41.3M | 61.36M |
Operating activities | ||||||||||
Net income | 27.60M | -65.44M | -86.37M | -78.89M | 62.87M | 89.73M | 13.04M | -58.59M | -3.79M | -3.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.62M | 67.89M | 56.30M | 56.88M | 57.61M | 57.62M | 67.71M | 63.88M | 49.64M | 38.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.86M | -8.65M | -2.06M | 8.12M | -6.73M | 4.36M | -9.30M | -3.33M | 1.37M | -1.99M |
Inventories | -533K | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.87M | 282K | 3.25M | -993K | 2.10M | 1.24M | 254K | 300K | 256K | -2.43M |
Cash generated by operating activities | 112.61M | 29.24M | -38.70M | 45.94M | 92.94M | 119.63M | 75.98M | -29.57M | 81.87M | 67.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -84K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.02M | -65.22M | 0 | 0 | 0 | -163.79M | -374.22M | -313.81M | -225.37M | -143.23M |
Acquisitions Net | 0 | 0 | 25.26M | -84K | -89K | -7.20M | 0 | -4.75M | 0 | 0 |
Cash generated by investing activities | -41.02M | 4.02M | 79.81M | 52.37M | 43.50M | -104.51M | -145.72M | -293.74M | -205.95M | -229.51M |
Financing activities | ||||||||||
Common Stock Issued | 3.23M | 16.22M | 0 | 0 | 0 | 0 | 54.28M | 307.54M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75M | -9.79M |
Repurchases of common stock | 0 | -366K | -7.12M | -2.5M | -4M | -15.40M | 0 | 0 | 0 | 0 |
Repayments of term debt | -186.87M | 0 | -131.12M | 0 | -105.53M | 0 | -385.84M | -640.21M | -23.74M | -126.27M |
Cash used in financing activities | -74.28M | -35.82M | -80.95M | -66.46M | -141.96M | -14.81M | 41.40M | 363.3M | 125.62M | 141.48M |
Net Change In Cash | -2.69M | -2.55M | -39.84M | 31.85M | -5.51M | 312K | -28.34M | 39.98M | 1.54M | -20.06M |
Cash at end of period | 41.35M | 44.05M | 46.60M | 81.15M | 49.29M | 54.80M | 54.49M | 82.83M | 42.84M | 41.3M |
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