Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$4.35 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -105.29M 175.56M 41.33M 145.27M
Operating Gains/Losses 31.97M -2.52M 8.98M -82.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 79.05M -1.43M -32.59M 2.84M
(Increase) Decrease in Inventories 4.97M -9.82M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -59.13M -37.74M 3.86M
(Decrease) Increase In Payables -12.92M 6.70M 1.33M -11.44M
(Decrease) Increase In Other Current Liabilities -12.16M 9.48M 28.71M -1.93M
(Increase) Decrease In Other Working Capital -28.24M -28.96M -13.09M -6.84M
Other Non-Cash Items 4.24M 35.45M 2.38M 31.77M
Net Cash From Continuing Operations 59.75M 233.85M 106.64M 182.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.75M 233.85M 106.64M 182.49M
Sale of Property, Plant & Equipment 0.00 0.00 120.00M 484.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -148.03M -57.69M -193.96M -582.78M
Acquisitions -167.92M 0.00 -72.42M -98.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 57.37M 64.94M -28.88M 67.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.57M 7.25M -175.26M -129.77M
Issuance of Debt 51.25M 137.20M 620.57M 866.63M
Cash Used for Financing Activities
Issuance of Capital Stock 551.00K 93.00K 415.00K 31.76M
Repayment of Long-Term Debt -646.58M -237.70M -548.49M -804.40M
Repurchase of Capital Stock 0.00 0.00 -221.00K -50.84M
Payment of Cash Dividends -26.40M -32.44M -27.24M -27.51M
Other Financing Charges, Net 749.97M -21.48M -12.73M -34.90M
Net Cash From Financing Activities 128.78M -154.32M 32.31M -19.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.04M 86.77M -36.31M 33.48M

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