Navios Maritime Cash Flow - Quarterly (NYSE:NAP)

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$3.8 $0.01 (0.26%) NAP stock closing price Jun 15, 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 negative net income cash flow of $-29.56M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Navios Maritime saw a outflow of $-28.32M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-29.56M14.63M10.33M6.46M4.5M24.89M18.84M13.38M7.49M27.07M
Depreciation Depletion Amortization Cash-Flow7.7M31.66M22.62M15.01M7.41M30.03M22.52M15.06M7.38M26.96M
Net Increase (Decrease) in Assets Liabilities44.11M-27.92M-21.18M-10.94M-10.77M-5.18M-5.14M-9.05M-4.95M-14.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----2.56M------
Net Cash from (used by) Operating Activities
22.24M18.36M11.76M7.97M1.14M49.73M36.21M19.39M9.93M39.85M
Increase (Decrease) in Prop Plant And Equipment-44.52M-----0.5M-0.5M-0.5M-0.5M-72.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities16.2M---------
Net Cash from (used by) Investment Activities
-28.32M-----0.5M-0.5M-0.5M-0.5M-72.25M
Issuance (Purchase) of Equity Shares-4M4M4M3.85M4.01M----
Issuance (Repayment) of Debt Securities-0.51M-2.05M-1.53M-1.02M-0.51M-3.2M-1.53M-1.02M-0.51M71.05M
Increase (Decrease) in Bank & Other Borrowings------3.43M---
Payment of Dividends & Other Cash Distributions-9.03M-36.11M-27.08M-18.04M-9.01M-35.18M-26.29M-17.48M-8.74M-28.9M
Other Cash from (used by) Financing Activities--9.91M-10M-9.91M-10M-----3.34M
Net Cash from (used by) Financing Activities
-9.54M-44.07M-34.53M-24.98M-15.67M-34.28M-24.32M-18.5M-9.25M39.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.61M-25.7M-22.76M-17.01M-14.52M14.95M11.39M--6.95M
Cash & Equivalents at Beginning of Year52.79M37.83M30.87M9.15M4.77M-----
Cash & Equivalents at Year End21.47M27.08M30.02M35.77M38.26M52.79M49.22M38.21M38M37.83M
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 positive change in Net Change in Cash and Cash Equivalents of $-15.61M till 2018 Q1. 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 $22.24M till 2018 Q1. 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 $-28.32M for NAP till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Navios Maritime and its owners and creditors and was $-9.54M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navios Maritime Cash Flow

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