Navios Maritime Partners LP
(NMM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,830 | 73,361 | 433,645 | 301,254 | 211,473 |
| Depreciation Amortization | 143,251 | 70,802 | 277,250 | 251,397 | 135,884 |
| Accounts receivable | 1,348 | -911 | 32,793 | 36,697 | 43,566 |
| Accounts payable and accrued liabilities | -39,134 | -40,606 | -74,354 | -114,432 | -112,722 |
| Other Working Capital | -33,079 | -24,658 | -33,521 | -70,770 | -50,897 |
| Other Operating Activity | -21,301 | 16,448 | -75,496 | -55,533 | 1,039 |
| Operating Cash Flow | $225,915 | $94,436 | $560,317 | $348,613 | $228,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,787 | -39,403 | 76,106 | 153,492 | 145,265 |
| Purchase Of Investment | 8,457 | -38,543 | -47,000 | N/A | N/A |
| Other Investing Activity | -182,627 | -90,127 | -282,121 | -225,915 | -113,600 |
| Investing Cash Flow | $-293,957 | $-168,073 | $-253,015 | $-72,423 | $31,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,020 | 140,720 | 609,723 | 543,803 | 486,048 |
| Debt Repayment | -199,256 | -79,810 | -822,743 | -708,111 | -635,795 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,080 | -1,540 | -6,160 | -4,620 | -3,080 |
| Other Financing Activity | -4,973 | -2,078 | -14,045 | -13,187 | -12,227 |
| Financing Cash Flow | $98,711 | $57,292 | $-233,225 | $-182,115 | $-165,054 |
| Beginning Cash Position | 249,175 | 249,175 | 175,098 | 175,098 | 175,098 |
| End Cash Position | 279,844 | 232,830 | 249,175 | 269,173 | 270,052 |
| Net Cash Flow | $30,669 | $-16,345 | $74,077 | $94,075 | $94,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,915 | 94,436 | 560,317 | 348,613 | 228,343 |
| Capital Expenditure | -211,187 | -48,956 | -182,898 | -83,930 | -70,574 |
| Free Cash Flow | 14,728 | 45,480 | 377,419 | 264,683 | 157,769 |