Navios Maritime Cash Flow - Quarterly (NYSE:NM)

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$1 $0.08 (7.41%) NM stock closing price Mar 23, 2018 (Closing)

The Navios Maritime cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Navios Maritime profits one has to check the income statement and for Navios Maritime debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Navios Maritime stock analysis. Navios Maritime generated $36.41M cash from operating activities in till this quarter of 2017 Q3. Navios Maritime had an inflow of $36.41M from operating activities, $-25.22M spend due to financing activities, and $-32.98M outflow due to 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-Flow---133.24M---138.17M-
Net Increase (Decrease) in Assets Liabilities45.89M59.33M45.73M18.32M16.51M21.38M18.07M82.33M37.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net103.64M75.23M32.66M185.49M81.41M47.92M16.27M-50.96M50.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.12M-3.19M-1.74M-64.68M-64.01M-63.41M-62.55M-8.2M-6.12M
Acquisition Disposition of Subsidiaires--7.62M-------
Increase (Decrease) in Investments-7.63M--2.62M5.3M5.3M---22.84M-22.84M
Other Cash Inflow (Outflow) from Investment Activities-29.47M-25.15M-18.6M-91.18M-70.69M-48.9M-22.11M-5.44M1.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.48M-0.03M-10.14M-0.81M-0.81M-0.81M-0.25M-
Issuance (Repayment) of Debt Securities-13.92M-8.22M-9M94.92M77.67M44.89M40.35M-36.05M-31.03M
Increase (Decrease) in Bank & Other Borrowings-12.37M-12.37M-0.91M-3.03M-2.51M-2.09M-0.39M-8.3M-7.77M
Payment of Dividends & Other Cash Distributions----3.68M-3.68M-3.68M-3.68M-35.35M-31.36M
Other Cash from (used by) Financing Activities1.07M2.07M2.07M8.15M11.61M11M11.61M-11.16M1.23M
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 End114.19M130.2M133.73M135.99M158.55M140.52M154.76M163.41M173.36M
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:

  • Navios Maritime has cash of $114.19M 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 $36.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-32.98M for NM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Navios Maritime and its owners and creditors and was $-25.22M 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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