Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,124 | 31,891 | 14,873 | 85,269 | 81,705 |
| Depreciation Amortization | N/A | N/A | N/A | 70,325 | N/A |
| Accounts receivable | N/A | N/A | N/A | 247 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31,165 | N/A |
| Other Working Capital | -628 | 7,008 | -7,289 | 6,760 | 26,092 |
| Other Operating Activity | -16,531 | -11,155 | -6,173 | -63,057 | 19,644 |
| Operating Cash Flow | $30,965 | $27,744 | $1,411 | $130,709 | $127,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,482 | -12,669 | -4,612 | -28,661 | -27,227 |
| Net Acquisitions | -1,224 | -1,224 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 360,776 | 360,776 |
| Investing Cash Flow | $-19,706 | $-13,893 | $-4,612 | $332,115 | $333,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 559,357 | 559,357 |
| Debt Repayment | -18,282 | -14,002 | -4,189 | -1,064,314 | -1,060,250 |
| Other Financing Activity | -10,000 | -10,000 | -10,000 | -16,867 | -6,874 |
| Financing Cash Flow | $-28,282 | $-24,002 | $-14,189 | $-521,824 | $-507,767 |
| Beginning Cash Position | 78,851 | 78,851 | 78,851 | 137,851 | 137,851 |
| End Cash Position | 61,828 | 68,700 | 61,461 | 78,851 | 91,074 |
| Net Cash Flow | $-17,023 | $-10,151 | $-17,390 | $-59,000 | $-46,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,965 | 27,744 | 1,411 | 130,709 | 127,441 |
| Capital Expenditure | -23,483 | -12,816 | -4,612 | -30,847 | -27,227 |
| Free Cash Flow | 7,482 | 14,928 | -3,201 | 99,862 | 100,214 |