Navios Maritime Partners LP
(NMM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,134 | -13,081 | -14,851 | -52,549 | 41,805 |
| Depreciation Amortization | 71,465 | 71,772 | 89,229 | 102,754 | 83,703 |
| Accounts receivable | 4,649 | -315 | -6,071 | -6,023 | 9,279 |
| Accounts payable and accrued liabilities | 2,430 | 1,121 | -9,475 | 3,595 | 5,682 |
| Other Working Capital | 17,861 | -16,141 | -37,275 | -21,830 | 15,833 |
| Other Operating Activity | 36,124 | 24,963 | 31,942 | 30,580 | -33,026 |
| Operating Cash Flow | $70,395 | $68,319 | $53,499 | $56,527 | $123,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,188 | -39,638 | -44,423 | -15,341 | -147,830 |
| Net Acquisitions | N/A | N/A | -115,884 | N/A | N/A |
| Purchase Of Investment | N/A | -14,460 | -10,000 | N/A | -700 |
| Sale Of Investment | N/A | N/A | N/A | 20,842 | N/A |
| Other Investing Activity | -1,846 | -13,790 | -16,904 | -450 | -771 |
| Investing Cash Flow | $-17,034 | $-67,888 | $-187,211 | $5,051 | $-149,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,530 | 8,419 | 574,814 | 29,000 | 79,819 |
| Debt Repayment | -448,215 | N/A | -546,465 | -104,624 | -60,696 |
| Common Stock Issued | N/A | 33,373 | 98,774 | 440 | 72,090 |
| Common Stock Repurchased | -4,499 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,550 | -10,261 | N/A | N/A | -132,306 |
| Other Financing Activity | -4,680 | -440 | 11,434 | 4,216 | -5,627 |
| Financing Cash Flow | $-84,414 | $31,091 | $138,557 | $-70,968 | $-46,720 |
| Beginning Cash Position | 61,455 | 29,933 | 25,088 | 26,750 | 99,495 |
| End Cash Position | 30,402 | 61,455 | 29,933 | 17,360 | 26,750 |
| Net Cash Flow | $-31,053 | $31,522 | $4,845 | $-9,390 | $-72,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,395 | 68,319 | 53,499 | 56,527 | 123,276 |
| Capital Expenditure | -21,166 | -115,902 | -158,241 | -15,341 | -147,830 |
| Free Cash Flow | 49,229 | -47,583 | -104,742 | 41,186 | -24,554 |