Navios Maritime Containers L.P. (NMCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,820 | 2,890 | 5,009 | 7,507 | 4,572 |
| Depreciation Amortization | 19,863 | 15,713 | 9,572 | 34,229 | 25,565 |
| Accounts receivable | -1,297 | -2,750 | -2,534 | 356 | 267 |
| Accounts payable and accrued liabilities | 136 | 647 | 790 | -1,230 | -1,897 |
| Other Working Capital | -19,062 | -23,108 | -21,576 | -4,760 | -5,828 |
| Other Operating Activity | 1,161 | 2,103 | 1,744 | 874 | 1,630 |
| Operating Cash Flow | $2,621 | $-4,505 | $-6,995 | $36,976 | $24,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -207 | -191 | -62,513 | -60,898 |
| Other Investing Activity | -3,000 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,212 | $-3,207 | $-191 | $-62,513 | $-60,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,060 | 119,060 | 119,060 | 125,022 | 125,022 |
| Debt Repayment | -123,982 | -115,581 | -106,874 | -98,417 | -88,325 |
| Common Stock Issued | -1,783 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,520 | -2,520 | -2,486 | -1,851 | -1,851 |
| Financing Cash Flow | $-9,225 | $959 | $9,700 | $24,754 | $34,846 |
| Beginning Cash Position | 18,109 | 18,109 | 18,109 | 18,892 | 18,892 |
| End Cash Position | 8,293 | 11,356 | 20,623 | 18,109 | 17,149 |
| Net Cash Flow | $-9,816 | $-6,753 | $2,514 | $-783 | $-1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,621 | -4,505 | -6,995 | 36,976 | 24,309 |
| Capital Expenditure | -212 | -207 | -191 | -62,513 | -60,898 |
| Free Cash Flow | 2,409 | -4,712 | -7,186 | -25,537 | -36,589 |