Navios Maritime Cash Flow - Annual (NYSE:NAP)

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$3.94 $0.04 (1.01%) NAP stock closing price Jun 20, 2018 (Closing)

The Navios Maritime cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Navios Maritime income statement and Navios Maritime balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Navios Maritime stock analysis. Navios Maritime had a positive net income cash flow of $14.63M for the latest 2017. This report is very useful in measuring the short term viability of a company. Navios Maritime has a negative cash and cash equivalents change of $-25.7M.

View details of Navios Maritime cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
14.63M24.89M27.07M1.16M-28.64M-6.37M
Depreciation Depletion Amortization Cash-Flow31.66M30.03M26.96M21.5M22.36M22.95M
Net Increase (Decrease) in Assets Liabilities-27.92M-5.18M-14.18M4.59M-38.21M-11.33M
Cash From (used in) Discontinued Operations------
Other Adjustments Net----5.44M-
Net Cash from (used by) Operating Activities
18.36M49.73M39.85M27.26M-39.05M5.24M
Increase (Decrease) in Prop Plant And Equipment--0.5M-72.25M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities----52.31M-4.53M-31.22M
Net Cash from (used by) Investment Activities
--0.5M-72.25M-52.31M-4.53M-31.22M
Issuance (Purchase) of Equity Shares4M4.01M-113.9M-30.59M
Issuance (Repayment) of Debt Securities-2.05M-3.2M71.05M---
Increase (Decrease) in Bank & Other Borrowings---124.02M-21.81M-
Payment of Dividends & Other Cash Distributions-36.11M-35.18M-28.9M---
Other Cash from (used by) Financing Activities-9.91M--3.34M-191.15M69.77M-
Net Cash from (used by) Financing Activities
-44.07M-34.28M39.35M46.77M47.96M30.59M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-25.7M14.95M6.95M21.72M4.37M4.61M
Cash & Equivalents at Beginning of Year52.79M37.83M30.87M9.15M4.77M-
Cash & Equivalents at Year End27.08M52.79M37.83M30.87M9.15M4.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Navios Maritime stock comparison chart provides an easy way to compare the stock price with peers along with details of Navios Maritime stock price history.
The statement of cash flows can be categorized into three main sections:

  • Navios Maritime saw a negative change in Net Change in Cash and Cash Equivalents of $-25.7M in 2017. Apart from the Navios Maritime stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.36M for NAP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for NAP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-44.07M for Navios Maritime.

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