Navios Maritime Partners LP (NMM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,541 | -62,134 | -13,081 | -14,851 | -52,549 |
| Depreciation Amortization | 69,484 | 71,465 | 71,772 | 89,229 | 102,754 |
| Accounts receivable | -6,495 | 4,649 | -315 | -6,071 | -6,023 |
| Accounts payable and accrued liabilities | 25,185 | 2,430 | 1,121 | -9,475 | 3,595 |
| Other Working Capital | 38,967 | 17,861 | -16,141 | -37,275 | -21,830 |
| Other Operating Activity | 35,486 | 36,124 | 24,963 | 31,942 | 30,580 |
| Operating Cash Flow | $94,086 | $70,395 | $68,319 | $53,499 | $56,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,234 | -15,188 | -39,638 | -44,423 | -15,341 |
| Net Acquisitions | N/A | N/A | N/A | -115,884 | N/A |
| Purchase Of Investment | -13,622 | N/A | -14,460 | -10,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,842 |
| Other Investing Activity | -5,998 | -1,846 | -13,790 | -16,904 | -450 |
| Investing Cash Flow | $-83,854 | $-17,034 | $-67,888 | $-187,211 | $5,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,475 | 386,530 | 8,419 | 574,814 | 29,000 |
| Debt Repayment | -82,672 | -448,215 | N/A | -546,465 | -104,624 |
| Common Stock Issued | 2,231 | N/A | 33,373 | 98,774 | 440 |
| Common Stock Repurchased | N/A | -4,499 | N/A | N/A | N/A |
| Dividend Paid | -7,872 | -13,550 | -10,261 | N/A | N/A |
| Other Financing Activity | -1,068 | -4,680 | -440 | 11,434 | 4,216 |
| Financing Cash Flow | $-9,906 | $-84,414 | $31,091 | $138,557 | $-70,968 |
| Beginning Cash Position | 30,402 | 61,455 | 29,933 | 25,088 | 26,750 |
| End Cash Position | 30,728 | 30,402 | 61,455 | 29,933 | 17,360 |
| Net Cash Flow | $326 | $-31,053 | $31,522 | $4,845 | $-9,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,086 | 70,395 | 68,319 | 53,499 | 56,527 |
| Capital Expenditure | -72,417 | -21,166 | -115,902 | -158,241 | -15,341 |
| Free Cash Flow | 21,669 | 49,229 | -47,583 | -104,742 | 41,186 |