Services: Transportation

Navios Maritime Partners L.P. (NMM: NYSE)

$8.29 0.4 | 5.07%
10/06/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 74.85M 59.01M 95.90M 65.34M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.44M -30.06M -2.94M -3.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.00K
(Decrease) Increase In Payables 653.00K 1.08M 68.00K 946.00K
(Decrease) Increase In Other Current Liabilities 1.06M -5.84M 613.00K 1.04M
(Increase) Decrease In Other Working Capital -9.02M -883.00K 13.01M -4.50M
Other Non-Cash Items 3.85M 4.04M 812.00K 4.57M
Net Cash From Continuing Operations 171.66M 104.84M 179.08M 127.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 171.66M 104.84M 179.08M 127.46M
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 -156.22M -341.19M -109.70M -120.00M
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 32.95M -41.48M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.27M -382.67M -109.70M -120.00M
Issuance of Debt 56.00M 434.50M 44.00M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 106.73M 151.19M 70.04M 86.29M
Repayment of Long-Term Debt -7.06M -201.41M -70.34M -30.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -138.99M -122.38M -106.88M -95.50M
Other Financing Charges, Net -918.00K 19.15M -22.15M -6.00M
Net Cash From Financing Activities 15.76M 281.04M -85.33M -10.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.15M 3.21M -15.95M -3.20M
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