Navios Maritime Acquisition Cash Flow - Annual (NYSE:NNA)

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$0.73 $0 (0%) NNA stock closing price Jun 21, 2018 (Closing)

The Navios Maritime Acquisition cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Navios Maritime Acquisition profits and Navios Maritime Acquisition debt. This statement can tell if a company is running out of money while still being profitable and is useful in Navios Maritime Acquisition stock analysis. Navios Maritime Acquisition had a negative net income cash flow of $-78.89M for the latest 2017. This report is very useful in measuring the short term viability of a company. Navios Maritime Acquisition saw a inflow of $52.37M from investing activities for 2017.

View details of Navios Maritime Acquisition cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64.86M64.11M62.65M78.8M78.59M55.08M42.45M13.57M-
Net Increase (Decrease) in Assets Liabilities2.99M-21.37M-25.52M-9.4M-68.31M30.58M29.37M3.69M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net56.98M-12.67M-7.23M-6.46M18.74M--7.75M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-89.98M-92.56M-141.26M-296.4M-225.37M-222.93M-256.57M-
Acquisition Disposition of Subsidiaires--------102.03M-
Increase (Decrease) in Investments-0.08M-0.08M-7.2M--4.75M----
Other Cash Inflow (Outflow) from Investment Activities52.46M-46.39M-4.74M-4.46M7.41M19.41M-6.57M253.82M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---9.9M54.28M307.54M--9.06M-
Issuance (Repayment) of Debt Securities-36.93M-109.53M46.56M1.33M110.75M144.06M153M156.41M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-31.61M-31.68M-40.08M-31.87M-19.71M-9.75M-9.79M--
Other Cash from (used by) Financing Activities2.08M-0.75M-11.39M17.65M-35.28M-8.68M-1.73M-10.91M-
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 Year49.29M54.8M54.49M82.83M42.84M41.3M61.36M--
Cash & Equivalents at Year End81.15M49.29M54.8M54.49M82.83M42.84M41.3M61.36M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Navios Maritime Acquisition stock price history provides the price history of a stock, Navios Maritime Acquisition 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Navios Maritime Acquisition 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 Acquisition stock price movement.
  • The cash generated from the core business or operations was a positive at $45.94M for Navios Maritime Acquisition in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $52.37M for NNA 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-66.46M for Navios Maritime Acquisition.

Key Financial Ratios For Navios Maritime Acquisition Cash Flow

FCF margin

Annual Cash Flow Statements For Navios Maritime Acquisition Corporation Peers

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