Navios Maritime Partners LP
(NMM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,853 | 59,006 | 95,898 | 65,335 | 60,511 |
| Depreciation Amortization | 99,674 | 81,540 | 72,434 | 68,541 | 41,681 |
| Accounts receivable | 3,020 | -8,520 | -2,943 | -3,899 | -334 |
| Accounts payable and accrued liabilities | 2,076 | -20,463 | 17,739 | 2,390 | 1,227 |
| Other Working Capital | 6,340 | -35,702 | 10,752 | -6,410 | -6,172 |
| Other Operating Activity | -14,302 | 28,981 | -14,799 | 1,507 | -895 |
| Operating Cash Flow | $171,661 | $104,842 | $179,081 | $127,464 | $96,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,221 | -341,193 | -88,505 | -76,220 | -291,591 |
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21,193 | -43,780 | -156,166 |
| Other Investing Activity | 32,949 | -40,980 | -21,193 | -43,780 | -156,166 |
| Investing Cash Flow | $-123,272 | $-382,673 | $-109,698 | $-120,000 | $-447,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 434,500 | 44,000 | 35,000 | 139,000 |
| Debt Repayment | -7,060 | -201,412 | -70,340 | -30,450 | -12,500 |
| Common Stock Issued | 104,499 | 148,022 | 68,563 | 86,288 | 253,871 |
| Dividend Paid | -138,994 | -122,382 | -106,878 | -95,499 | -72,316 |
| Other Financing Activity | 1,315 | 22,317 | -20,674 | -6,003 | 17,084 |
| Financing Cash Flow | $15,760 | $281,045 | $-85,329 | $-10,664 | $325,139 |
| Beginning Cash Position | 35,346 | 32,132 | 48,078 | 51,278 | 77,878 |
| End Cash Position | 99,495 | 35,346 | 32,132 | 48,078 | 51,278 |
| Net Cash Flow | $64,149 | $3,214 | $-15,946 | $-3,200 | $-26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,661 | 104,842 | 179,081 | 127,464 | 96,018 |
| Capital Expenditure | -156,221 | -341,193 | -88,505 | -76,220 | -291,591 |
| Free Cash Flow | 15,440 | -236,351 | 90,576 | 51,244 | -195,573 |