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

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$1.94 $0.03 (1.57%) NMM stock closing price Mar 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Navios Maritime Partners needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Navios Maritime Partners profits and Navios Maritime Partners debt. Navios Maritime Partners stock analysis shows positive net income cash flow of $7.96M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Navios Maritime Partners is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Navios Maritime Partners 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-Flow69.57M44.94M23.03M102.75M83.44M59.88M21.1M83.7M62.64M
Net Increase (Decrease) in Assets Liabilities-28.26M-30.18M-9.66M-21.83M-27.19M-2.68M2.25M15.83M18.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-11.37M-3.02M-9.44M28.15M28.83M-1.86M--17.97M-16.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.5M8.68M107.25M-15.34M----147.83M-147.83M
Acquisition Disposition of Subsidiaires-115.88M--------
Increase (Decrease) in Investments--8.84M1.17M20.84M20.84M--0.03M-0.79M-0.74M
Other Cash Inflow (Outflow) from Investment Activities-15.14M-11.61M-10.37M-0.45M-0.45M-0.45M-0.45M-0.77M-0.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares98.77M98.17M98.2M----72.09M72.09M
Issuance (Repayment) of Debt Securities37.16M-47.68M-98.84M-75.62M-46.09M-44.61M-21.78M19.12M25.12M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---0.56M-----132.3M-114.29M
Other Cash from (used by) Financing Activities13M13.13M-0.82M4.21M4.9M4.9M5.32M-5.62M-6.05M
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 Year26.75M99.49M35.34M32.13M48.07M51.27M77.87M28.37M10.09M
Cash & Equivalents at Year End24.68M79.74M111.64M17.36M40.57M25.32M33.37M26.75M25.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Navios Maritime Partners stock price history provides insight into historical stock price fluctuations, and Navios Maritime Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Navios Maritime Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Navios Maritime Partners stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.9M for NMM.
  • Cash from investing stood at a negative value of $-179.52M for NMM 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: The cash inflow/outflow from financing activities was $148.94M 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