Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$3.69 -0.01 | -0.27%
08/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -62.06M -105.29M 175.56M 41.33M
Operating Gains/Losses -5.84M 31.97M -2.52M 8.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.37M 79.05M -1.43M -32.59M
(Increase) Decrease in Inventories -5.93M 4.97M -9.82M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -59.13M -37.74M
(Decrease) Increase In Payables 1.74M -12.92M 6.70M 1.33M
(Decrease) Increase In Other Current Liabilities 31.15M -12.16M 9.48M 28.71M
(Increase) Decrease In Other Working Capital -3.00M -28.24M -28.96M -13.09M
Other Non-Cash Items 13.86M 4.24M 35.45M 2.38M
Net Cash From Continuing Operations 56.32M 59.75M 233.85M 106.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.32M 59.75M 233.85M 106.64M
Sale of Property, Plant & Equipment -45.34M 0.00 0.00 120.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -202.36M -148.03M -57.69M -193.96M
Acquisitions -2.23M -167.92M 0.00 -72.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.04M 57.37M 64.94M -28.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -244.89M -258.57M 7.25M -175.26M
Issuance of Debt 437.92M 51.25M 137.20M 620.57M
Cash Used for Financing Activities
Issuance of Capital Stock 164.24M 551.00K 93.00K 415.00K
Repayment of Long-Term Debt -312.16M -646.58M -237.70M -548.49M
Repurchase of Capital Stock 0.00 0.00 0.00 -221.00K
Payment of Cash Dividends -32.73M -26.40M -32.44M -27.24M
Other Financing Charges, Net -8.98M 749.97M -21.48M -12.73M
Net Cash From Financing Activities 248.29M 128.78M -154.32M 32.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.72M -70.04M 86.77M -36.31M

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