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Navios Maritime Containers L.P. (NMCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	501	53	12,700	12,942	7,528
Depreciation Amortization	16,938	8,501	41,464	32,246	21,423
Accounts receivable	-341	406	-2,001	-1,875	-87
Accounts payable and accrued liabilities	-1,171	503	2,992	1,100	890
Other Working Capital	-8,118	-8,591	-6,655	-7,314	-9,338
Other Operating Activity	1,512	-909	-991	775	-803
Operating Cash Flow	$9,321	$-37	$47,509	$37,874	$19,613

Cash Flows From Investing Activities
PPE Investments	-56,647	-1,755	-170,503	-144,608	-63,174
Investing Cash Flow	$-56,647	$-1,755	$-170,503	$-144,608	$-63,174

Cash Flows From Financing Activities
Debt Issued	125,022	30,150	216,200	139,500	68,500
Debt Repayment	-77,882	-31,979	-114,255	-59,656	-25,930
Common Stock Issued	N/A	N/A	29,055	29,055	29,055
Other Financing Activity	-1,851	-670	-3,615	-2,537	-1,465
Financing Cash Flow	$45,289	$-2,499	$127,385	$106,362	$70,160

Beginning Cash Position	18,892	18,892	14,501	14,501	14,501
End Cash Position	16,855	14,601	18,892	14,129	41,100
Net Cash Flow	$-2,037	$-4,291	$4,391	$-372	$26,599

Free Cash Flow
Operating Cash Flow	9,321	-37	47,509	37,874	19,613
Capital Expenditure	-56,647	-1,755	-170,503	-144,608	-63,174
Free Cash Flow	-47,326	-1,792	-122,994	-106,734	-43,561