Navios Maritime Partners Cash Flow - Annual (NYSE:NMM)

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$1.99 $0.06 (3.11%) NMM stock closing price Jun 22, 2018 (Closing)

The Navios Maritime Partners cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Navios Maritime Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Navios Maritime Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Navios Maritime Partners had cash and cash equivalents of $17.36M at beginning of the year and $24.04M at year end for 2017. Navios Maritime Partners 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 Partners has a positive cash and cash equivalents change of $6.68M.

View details of Navios Maritime Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-14.85M-52.54M41.8M74.85M59M95.89M65.33M60.51M34.32M28.75M
Depreciation Depletion Amortization Cash-Flow89.22M102.75M83.7M99.67M81.53M72.43M68.54M41.68M16.97M12.66M
Net Increase (Decrease) in Assets Liabilities-37.27M-21.83M15.83M6.34M-35.7M10.75M-6.41M-6.17M23.95M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.83M28.15M-17.97M-9.2M----5.3M-
Net Cash from (used by) Operating Activities
53.93M56.52M123.37M171.66M104.84M179.08M127.46M96.01M80.56M41.74M
Increase (Decrease) in Prop Plant And Equipment-158.24M-15.34M-147.83M-156.22M-341.19M-88.5M-76.22M-291.59M-23.68M-69.5M
Acquisition Disposition of Subsidiaires-115.88M---------
Increase (Decrease) in Investments103.81M20.84M-0.79M--0.5M-----
Other Cash Inflow (Outflow) from Investment Activities-16.89M-0.45M-0.77M32.94M-40.98M-21.19M-43.78M-156.16M-45.41M-
Net Cash from (used by) Investment Activities
-187.21M5.05M-149.39M-123.27M-382.67M-109.69M-120M-447.75M-69.1M-69.5M
Issuance (Purchase) of Equity Shares98.77M-72.09M104.49M148.02M68.56M86.28M253.87M126.8M-
Issuance (Repayment) of Debt Securities28.34M-75.62M19.12M48.94M233.08M-26.34M4.54M126.5M-40M70M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---132.3M-138.99M-122.38M-106.87M-95.49M-72.31M-39.01M-24.55M
Other Cash from (used by) Financing Activities12.84M4.21M-5.62M1.31M22.31M-20.67M-6M17.08M-9.75M-0.32M
Net Cash from (used by) Financing Activities
139.96M-70.96M-46.72M15.76M281.04M-85.32M-10.66M325.13M38.03M46.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.68M-9.39M-72.74M64.14M3.21M-15.94M-3.2M-26.6M49.5M18.27M
Cash & Equivalents at Beginning of Year17.36M26.75M99.49M35.34M32.13M48.07M51.27M77.87M28.37M10.09M
Cash & Equivalents at Year End24.04M17.36M26.75M99.49M35.34M32.13M48.07M51.27M77.87M28.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Navios Maritime Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Navios Maritime Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • Navios Maritime Partners saw a positive change in Net Change in Cash and Cash Equivalents of $6.68M in 2017. Apart from the Navios Maritime Partners 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Navios Maritime Partners gained $53.93M 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 $-187.21M for NMM 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $139.96M for Navios Maritime Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Navios Maritime Partners Cash Flow

FCF margin
0.12