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

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$0.7 $0 (0%) NNA stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Navios Maritime Acquisition 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 Acquisition profits and Navios Maritime Acquisition debt. Navios Maritime Acquisition cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Navios Maritime Acquisition had cash and cash equivalents of $49.29M at the beginning of the quarter and $81.14M at quarter end for 2018 Q1. Navios Maritime Acquisition saw a inflow of $49.83M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-24.47M-78.89M-66.9M-58.8M5.61M62.87M44.77M35.95M23.77M89.73M
Depreciation Depletion Amortization Cash-Flow16.85M64.86M48.86M32.84M16.02M64.11M48.14M32.36M16.56M62.65M
Net Increase (Decrease) in Assets Liabilities-8.34M2.99M15.75M-6.24M-21.37M-0.02M-15.49M-11.77M-25.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.53M56.98M57.94M58.41M-0.3M-12.67M-2.54M-2.58M-2.5M-7.23M
Net Cash from (used by) Operating Activities
-11.42M45.94M55.64M33.13M27.58M92.94M90.34M50.23M26.06M119.63M
Increase (Decrease) in Prop Plant And Equipment44.5M----89.98M18.44M18.44M18.44M-92.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.08M-0.08M-0.08M-0.07M-0.08M-0.07M---7.2M
Other Cash Inflow (Outflow) from Investment Activities5.33M52.46M--1.86M-2.39M-46.39M-48.54M-1.42M-3.35M-4.74M
Net Cash from (used by) Investment Activities
49.83M52.37M--1.94M-2.47M43.5M-30.16M17.02M15.09M-104.51M
Issuance (Purchase) of Equity Shares-4.12M---------9.9M
Issuance (Repayment) of Debt Securities-36.52M-36.93M-24.07M-15.21M-1.78M-109.53M-49.1M-36.68M-24.51M46.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.1M-31.61M-23.71M-15.81M-7.9M-31.68M-23.76M-15.85M-7.92M-40.08M
Other Cash from (used by) Financing Activities-2.08M-2.08M-5.74M-0.75M1.12M-1.12M-11.39M
Net Cash from (used by) Financing Activities
-43.73M-66.46M-46.82M-28.93M-15.43M-141.96M-71.74M-52.53M-31.31M-14.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-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 End81.14M81.15M58.21M51.54M58.97M49.29M43.23M69.53M64.64M54.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Navios Maritime Acquisition stock price history provides insight into historical stock price fluctuations, and Navios Maritime Acquisition 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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.42M for NNA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $49.83M for NNA till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-43.73M for Navios Maritime Acquisition. 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 Acquisition Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Navios Maritime Acquisition Corporation Peers

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