Navios Maritime Cash Flow - Quarterly (NYSE:NAP)

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$2.91 $0.1 (3.32%) NAP stock closing price Sep 24, 2018 (Closing)

The Navios Maritime cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Navios Maritime profits and Navios Maritime debt. Navios Maritime saw a cash impact of $- from the buyback of NAP shares. The cash flow statement helps in the Navios Maritime stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Navios Maritime has a negative cash and cash equivalents change of $-15.35M.

View and download details of Navios Maritime cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-25.28M-29.56M14.63M10.33M6.46M4.5M24.89M18.84M13.38M7.49M
Depreciation Depletion Amortization Cash-Flow14.81M7.7M31.66M22.62M15.01M7.41M30.03M22.52M15.06M7.38M
Net Increase (Decrease) in Assets Liabilities4.13M44.11M-27.92M-21.18M-10.94M-10.77M-5.18M-5.14M-9.05M-4.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.44M----2.56M-----
Net Cash from (used by) Operating Activities
26.11M22.24M18.36M11.76M7.97M1.14M49.73M36.21M19.39M9.93M
Increase (Decrease) in Prop Plant And Equipment-44.95M-44.52M-----0.5M-0.5M-0.5M-0.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities16.2M16.2M--------
Net Cash from (used by) Investment Activities
-28.74M-28.32M-----0.5M-0.5M-0.5M-0.5M
Issuance (Purchase) of Equity Shares--4M4M4M3.85M4.01M---
Issuance (Repayment) of Debt Securities-1.02M-0.51M-2.05M-1.53M-1.02M-0.51M-3.2M-1.53M-1.02M-0.51M
Increase (Decrease) in Bank & Other Borrowings-------3.43M--
Payment of Dividends & Other Cash Distributions-11.7M-9.03M-36.11M-27.08M-18.04M-9.01M-35.18M-26.29M-17.48M-8.74M
Other Cash from (used by) Financing Activities---9.91M-10M-9.91M-10M----
Net Cash from (used by) Financing Activities
-12.72M-9.54M-44.07M-34.53M-24.98M-15.67M-34.28M-24.32M-18.5M-9.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.35M-15.61M-25.7M-22.76M-17.01M-14.52M14.95M11.39M--
Cash & Equivalents at Beginning of Year52.79M37.83M30.87M9.15M4.77M-----
Cash & Equivalents at Year End21.73M21.47M27.08M30.02M35.77M38.26M52.79M49.22M38.21M38M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Navios Maritime is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Navios Maritime stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Navios Maritime gained $26.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.74M 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 $-12.72M for Navios Maritime.

Key Financial Ratios For Navios Maritime Cash Flow

FCF margin
0.17