Navios Maritime Cash Flow - Annual (NYSE:NM)

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$1.09 $0.02 (1.8%) NM stock closing price Mar 20, 2018 (Closing)

The financial analysis of NM requires an investor to check the cash flows for Navios Maritime. 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. Navios Maritime had cash and cash equivalents of $163.41M at beginning of the year and $135.99M at year end for 2016. Navios Maritime cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Navios Maritime has a negative cash and cash equivalents change of $-27.42M.

View details of Navios Maritime cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow133.24M138.17M121.01M113.08M121.8M118.33M116.85M83M61.07M
Net Increase (Decrease) in Assets Liabilities18.32M82.33M5.58M30.7M-68.7M-53.39M-13.52M86.89M-142M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net185.49M-50.96M-8.21M21.24M5.18M--66.1M-24.41M-65.98M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-64.68M-8.2M-192.16M-145.93M-57.69M-127.18M-239.53M-539.64M-417.49M
Acquisition Disposition of Subsidiaires------72.42M-98.91M-0.36M-107.56M
Increase (Decrease) in Investments5.3M-22.84M-2.23M-167.91M--2.05M---
Other Cash Inflow (Outflow) from Investment Activities-91.18M-5.44M-50.49M55.28M64.94M26.4M208.49M-263.08M72.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.14M-0.25M164.24M----17.25M-0.71M-44.28M
Issuance (Repayment) of Debt Securities94.92M-36.05M127.15M131.5M-98.98M72.08M33.13M681.73M262.26M
Increase (Decrease) in Bank & Other Borrowings-3.03M-8.3M-1.39M-1.35M-1.51M-1.04M---
Payment of Dividends & Other Cash Distributions-3.68M-35.35M-32.73M-26.4M-32.43M-27.23M-27.03M-27.58M-28.58M
Other Cash from (used by) Financing Activities8.15M-11.16M-8.98M24.48M-21.48M-11.68M-8.08M-27.03M-2.31M
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 Year163.41M247.55M187.83M257.86M171.09M207.41M173.93M133.62M427.56M
Cash & Equivalents at Year End135.99M163.41M247.55M187.83M257.86M171.09M207.41M173.93M133.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Navios Maritime stock price history provides the price history of a stock, Navios Maritime stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Navios Maritime has cash of $135.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Navios Maritime stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Navios Maritime gained $36.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Navios Maritime used $-150.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Navios Maritime and its owners and creditors and was $86.22M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navios Maritime Cash Flow

FCF margin