Services: Transportation

Navios Maritime Partners LP (NMM: NYSE)

$0.82 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 41.80M 74.85M 59.01M 95.90M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.28M 4.44M -30.06M -2.94M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.12M 653.00K 1.08M 68.00K
(Decrease) Increase In Other Current Liabilities 5.69M 1.06M -5.84M 613.00K
(Increase) Decrease In Other Working Capital -16.16M -9.02M -883.00K 13.01M
Other Non-Cash Items 0.00 3.85M 4.04M 812.00K
Net Cash From Continuing Operations 123.37M 171.66M 104.84M 179.08M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.37M 171.66M 104.84M 179.08M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -147.83M -156.22M -341.19M -109.70M
Acquisitions -794.00K 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -771.00K 32.95M -41.48M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.40M -123.27M -382.67M -109.70M
Issuance of Debt 79.82M 56.00M 434.50M 44.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.09M 106.73M 151.19M 70.03M
Repayment of Long-Term Debt -60.70M -7.06M -201.41M -70.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -132.31M -138.99M -122.38M -106.88M
Other Financing Charges, Net -5.63M -918.00K 19.15M -22.15M
Net Cash From Financing Activities -46.72M 15.76M 281.05M -85.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.75M 64.15M 3.21M -15.95M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter