Services: Transportation

Navios Maritime Partners LP (NMM: NYSE)

$1.59 n/a | n/a%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -52.55M 41.80M 74.85M 59.01M
Operating Gains/Losses 17.35M -94.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.11M 9.28M 3.02M -30.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 570.00K -1.12M 653.00K 1.08M
(Decrease) Increase In Other Current Liabilities 1.93M -1.11M -253.00K 277.00K
(Increase) Decrease In Other Working Capital -9.00M -9.19M -6.29M -7.00M
Other Non-Cash Items 31.96M 7.77M 3.85M 4.04M
Net Cash From Continuing Operations 56.53M 123.28M 171.66M 104.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.53M 123.28M 171.66M 104.84M
Sale of Property, Plant & Equipment 0.00 0.00 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 -15.34M -147.83M -156.22M -341.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.39M -1.47M 32.95M -41.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.05M -149.30M -123.27M -382.67M
Issuance of Debt 29.00M 79.82M 56.00M 434.50M
Cash Used for Financing Activities
Issuance of Capital Stock 450.00K 73.62M 106.73M 151.19M
Repayment of Long-Term Debt -104.62M -60.70M -7.06M -201.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -132.31M -138.99M -122.38M
Other Financing Charges, Net 4.21M -7.16M -918.00K 19.15M
Net Cash From Financing Activities -70.97M -46.72M 15.76M 281.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.39M -72.75M 64.15M 3.21M
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