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

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$0.55 $0.01 (1.79%) NNA stock closing price Sep 25, 2018 (Closing)

The Navios Maritime Acquisition 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 Acquisition profits one has to check the income statement and for Navios Maritime Acquisition debt one has to check the balance sheet. Navios Maritime Acquisition stock analysis shows negative net income cash flow of $-46.53M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Navios Maritime Acquisition had an outflow of $-30.99M from operating activities, $-54.8M spend due to financing activities, and $51.4M inflow due to investing activities till 2018 Q2.

View and download details of Navios Maritime Acquisition cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-46.53M-24.46M-78.89M-66.9M-58.8M5.61M62.87M44.77M35.95M23.77M
Depreciation Depletion Amortization Cash-Flow33.2M16.85M64.86M48.86M32.84M16.02M64.11M48.14M32.36M16.56M
Net Increase (Decrease) in Assets Liabilities-18.24M-8.33M2.99M15.75M-6.24M-21.37M-0.02M-15.49M-11.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.53M56.98M57.94M58.41M-0.3M-12.67M-2.54M-2.58M-2.5M
Net Cash from (used by) Operating Activities
-30.99M-11.41M45.94M55.64M33.13M27.58M92.94M90.34M50.23M26.06M
Increase (Decrease) in Prop Plant And Equipment44.5M44.5M----89.98M18.44M18.44M18.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.08M-0.08M-0.08M-0.07M-0.08M-0.07M--
Other Cash Inflow (Outflow) from Investment Activities6.9M5.32M52.46M--1.86M-2.39M-46.39M-48.54M-1.42M-3.35M
Net Cash from (used by) Investment Activities
51.4M49.82M52.37M--1.94M-2.47M43.5M-30.16M17.02M15.09M
Issuance (Purchase) of Equity Shares-5.55M-4.11M--------
Issuance (Repayment) of Debt Securities-43.07M-36.51M-36.93M-24.07M-15.21M-1.78M-109.53M-49.1M-36.68M-24.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.16M-3.1M-31.61M-23.71M-15.81M-7.9M-31.68M-23.76M-15.85M-7.92M
Other Cash from (used by) Financing Activities--2.08M-2.08M-5.74M-0.75M1.12M-1.12M
Net Cash from (used by) Financing Activities
-54.8M-43.73M-66.46M-46.82M-28.93M-15.43M-141.96M-71.74M-52.53M-31.31M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-34.39M-5.32M31.85M8.91M2.25M9.68M-5.51M-11.56M14.73M9.83M
Cash & Equivalents at Beginning of Year49.29M54.8M54.49M82.83M42.84M41.3M61.36M---
Cash & Equivalents at Year End52.06M81.13M81.15M58.21M51.54M58.97M49.29M43.23M69.53M64.64M
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.

  • Navios Maritime Acquisition had a Net Change in Cash and Cash Equivalents of $-34.39M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Navios Maritime Acquisition stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Navios Maritime Acquisition reported a negative operating cash flow of $-30.99M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $51.4M 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 $-54.8M for Navios Maritime Acquisition.

Key Financial Ratios For Navios Maritime Acquisition Cash Flow