Navios Maritime Cash Flow - Quarterly (NYSE:NAP)

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$9.28 $0.07 (0.76%) NAP stock closing price Mar 16, 2018 (Closing)

The Navios Maritime cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Navios Maritime profits and Navios Maritime debt. 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 $10.33M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Navios Maritime saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Navios Maritime cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.62M15.01M7.41M30.03M22.52M15.06M7.38M26.96M19.59M
Net Increase (Decrease) in Assets Liabilities-21.18M-10.94M-10.77M-5.18M-5.14M-9.05M-4.95M-14.18M-13.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--2.56M-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.5M-0.5M-0.5M-0.5M-72.25M-72.25M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4M4M3.85M4.01M-----
Issuance (Repayment) of Debt Securities-1.53M-1.02M-0.51M-3.2M-1.53M-1.02M-0.51M71.05M71.56M
Increase (Decrease) in Bank & Other Borrowings----3.43M----
Payment of Dividends & Other Cash Distributions-27.08M-18.04M-9.01M-35.18M-26.29M-17.48M-8.74M-28.9M-20.16M
Other Cash from (used by) Financing Activities-10M-9.91M-10M-----3.34M-2.79M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.83M30.87M9.15M4.77M-----
Cash & Equivalents at Year End30.02M35.77M38.26M52.79M49.22M38.21M38M37.83M31.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Navios Maritime stock price history and Navios Maritime stock comparison chart inevitably reflect its cash flow situation.

  • Navios Maritime saw a negative change in Net Change in Cash and Cash Equivalents of $-22.76M till 2017 Q3. 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.
  • Navios Maritime increased its cash from operating activities to $11.76M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for NAP till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Navios Maritime and its owners and creditors and was $-34.53M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navios Maritime Cash Flow

FCF margin

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