Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$0.81 n/a | n/a%
06/30/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -126.07M -62.06M -105.29M 175.56M
Operating Gains/Losses -28.62M -5.84M 31.97M -2.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.39M -18.37M 79.05M -1.43M
(Increase) Decrease in Inventories 8.08M -5.93M 4.97M -9.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -59.13M
(Decrease) Increase In Payables 17.61M 1.74M -12.92M 6.70M
(Decrease) Increase In Other Current Liabilities 3.10M 31.15M -12.16M 9.48M
(Increase) Decrease In Other Working Capital 19.15M -3.00M -28.24M -28.96M
Other Non-Cash Items -1.33M 13.87M 4.24M 35.45M
Net Cash From Continuing Operations 43.48M 56.32M 59.75M 233.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.48M 56.32M 59.75M 233.85M
Sale of Property, Plant & Equipment -26.71M -45.34M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.21M -202.36M -148.03M -57.69M
Acquisitions -22.85M -2.23M -167.92M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.27M 5.04M 57.37M 64.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.50M -244.89M -258.57M 7.25M
Issuance of Debt 0.00 437.92M 51.25M 137.19M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 164.25M 551.00K 93.00K
Repayment of Long-Term Debt -37.56M -312.16M -646.58M -237.70M
Repurchase of Capital Stock -252.00K 0.00 0.00 0.00
Payment of Cash Dividends -35.35M -32.73M -26.41M -32.44M
Other Financing Charges, Net -17.96M -8.98M 749.97M -21.48M
Net Cash From Financing Activities -91.12M 248.29M 128.78M -154.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.14M 59.73M -70.04M 86.77M

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