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

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$0.57 $0 (0%) NNA stock closing price Sep 21, 2018 (Closing)

The Navios Maritime Acquisition cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Navios Maritime Acquisition 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 Acquisition 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. 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. The cash from operating activities for Navios Maritime Acquisition is $ 2017, which saw a decrease from previous year.

View details of Navios Maritime Acquisition cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-78.89M62.87M89.73M13.04M-58.59M-3.79M-3.85M-13.54M-0.64M
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
45.94M92.94M119.63M75.98M-29.57M81.87M67.97M11.47M-0.62M
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
52.37M43.5M-104.51M-145.72M-293.74M-205.95M-229.51M-104.78M-
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
-66.46M-141.96M-14.81M41.4M363.3M125.62M141.48M154.57M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
31.85M-5.51M--28.34M39.98M1.54M-20.06M61.27M-
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Navios Maritime Acquisition stock price history and Navios Maritime Acquisition stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Cash Flow from operating activities: Navios Maritime Acquisition reported a positive operating cash flow of $45.94M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $52.37M for NNA 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.
  • 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