Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,269 | 91,901 | -188,605 | -184,452 | -265,511 |
| Depreciation Amortization | 70,325 | 81,189 | 89,133 | 124,537 | 124,547 |
| Accounts receivable | 247 | -9,220 | 15,903 | 4,396 | -9,133 |
| Accounts payable and accrued liabilities | 31,165 | 6,011 | 26,389 | 15,410 | -6,054 |
| Other Working Capital | 6,760 | -27,497 | 48,105 | -563 | -18,970 |
| Other Operating Activity | -63,057 | -32,764 | 34,286 | 136,784 | 230,758 |
| Operating Cash Flow | $130,709 | $109,620 | $25,211 | $96,112 | $55,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,661 | 118,218 | -16,812 | -30,630 | 44,378 |
| Net Acquisitions | N/A | N/A | N/A | 3,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8 | -6,305 |
| Other Investing Activity | 360,776 | 556 | 17,404 | -28,829 | -10,210 |
| Investing Cash Flow | $332,115 | $118,774 | $592 | $-56,467 | $27,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,357 | 173,000 | 619,129 | 129,022 | 56,919 |
| Debt Repayment | -1,064,314 | -394,290 | -599,081 | -228,632 | -123,094 |
| Common Stock Issued | N/A | 44,437 | N/A | -3 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | N/A | N/A | -12,256 | N/A | N/A |
| Other Financing Activity | -16,867 | -24,874 | -1,138 | -12,079 | -740 |
| Financing Cash Flow | $-521,824 | $-201,727 | $6,654 | $-111,692 | $-66,916 |
| Beginning Cash Position | 137,851 | 111,184 | 78,727 | 150,774 | 134,190 |
| End Cash Position | 78,851 | 137,851 | 111,184 | 78,727 | 150,774 |
| Net Cash Flow | $-59,000 | $26,667 | $32,457 | $-72,047 | $16,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,709 | 109,620 | 25,211 | 96,112 | 55,637 |
| Capital Expenditure | -30,847 | -48,798 | -100,257 | -79,460 | -57,839 |
| Free Cash Flow | 99,862 | 60,822 | -75,046 | 16,652 | -2,202 |