Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$1.25 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -300.15M -126.07M -62.06M -105.29M
Operating Gains/Losses 190.57M -28.62M -5.84M 31.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.33M 34.39M -18.37M 79.05M
(Increase) Decrease in Inventories -4.05M 8.08M -5.93M 4.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.21M 17.61M 1.74M -12.92M
(Decrease) Increase In Other Current Liabilities -9.16M 3.10M 31.15M -12.16M
(Increase) Decrease In Other Working Capital 33.66M 19.15M -3.00M -28.24M
Other Non-Cash Items 13.07M -1.33M 13.87M 8.57M
Net Cash From Continuing Operations 36.92M 43.48M 56.32M 59.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.92M 43.48M 56.32M 59.75M
Sale of Property, Plant & Equipment -86.91M -26.71M -45.34M -31.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.68M -8.21M -202.36M -116.63M
Acquisitions 0.00 -22.85M -2.23M -167.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.03M 21.27M 5.04M 57.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.56M -36.50M -244.89M -258.57M
Issuance of Debt 116.33M 0.00 437.92M 776.74M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 164.25M 551.00K
Repayment of Long-Term Debt -74.44M -37.56M -312.16M -646.58M
Repurchase of Capital Stock -10.14M -252.00K 0.00 0.00
Payment of Cash Dividends -3.68M -35.35M -32.73M -26.41M
Other Financing Charges, Net 58.16M -17.96M -8.98M 24.48M
Net Cash From Financing Activities 86.22M -91.12M 248.29M 128.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.42M -84.14M 59.73M -70.04M

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