Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,787 | -300,149 | -126,067 | -62,064 | -105,291 |
| Depreciation Amortization | 125,230 | 133,246 | 138,174 | 121,014 | 113,089 |
| Accounts receivable | 20,944 | 20,344 | 34,390 | -18,370 | 79,049 |
| Accounts payable and accrued liabilities | 16,587 | 225 | 31,748 | 1,738 | -12,916 |
| Other Working Capital | 43,199 | 7,233 | 82,331 | 5,588 | 30,705 |
| Other Operating Activity | 6,944 | 176,021 | -117,098 | 8,417 | -44,887 |
| Operating Cash Flow | $48,117 | $36,920 | $43,478 | $56,323 | $59,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,303 | N/A | N/A | N/A |
| PPE Investments | 1,549 | -64,682 | -8,208 | -192,161 | -114,536 |
| Purchase Of Investment | -7,638 | N/A | -22,846 | -2,233 | -167,919 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,200 | -2,092 |
| Other Investing Activity | -36,276 | -91,186 | -5,445 | -50,494 | 23,884 |
| Investing Cash Flow | $-42,365 | $-150,565 | $-36,499 | $-244,888 | $-258,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,581 | 166,331 | N/A | 437,918 | 776,736 |
| Debt Repayment | -339,694 | -71,408 | -36,056 | -310,761 | -645,228 |
| Common Stock Issued | N/A | N/A | N/A | 643 | 551 |
| Common Stock Repurchased | N/A | -818 | -252 | N/A | N/A |
| Dividend Paid | -25,323 | -3,681 | -35,350 | -32,730 | -26,405 |
| Other Financing Activity | -9,504 | -4,199 | -19,465 | 153,220 | 23,131 |
| Financing Cash Flow | $-12,940 | $86,225 | $-91,123 | $248,290 | $128,785 |
| Beginning Cash Position | 141,378 | 163,412 | 247,556 | 187,831 | 257,868 |
| End Cash Position | 134,190 | 135,992 | 163,412 | 247,556 | 187,831 |
| Net Cash Flow | $-7,188 | $-27,420 | $-84,144 | $59,725 | $-70,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,117 | 36,920 | 43,478 | 56,323 | 59,749 |
| Capital Expenditure | -10,279 | -64,682 | -8,208 | -192,161 | -114,536 |
| Free Cash Flow | 37,838 | -27,762 | 35,270 | -135,838 | -54,787 |