Navios Maritime Acquisition Corp (NNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,609 | -65,441 | -86,373 | -78,899 | 62,878 |
| Depreciation Amortization | 85,793 | 82,266 | 67,706 | 64,862 | 64,110 |
| Accounts receivable | 21,285 | -14,790 | -1,842 | 36,346 | -21,579 |
| Accounts payable and accrued liabilities | -6,943 | -4,576 | 17,343 | -13,723 | 2,102 |
| Other Working Capital | -2,650 | -20,333 | -13,426 | 3,025 | -21,370 |
| Other Operating Activity | -12,478 | 52,118 | -22,117 | 34,357 | 6,804 |
| Operating Cash Flow | $112,616 | $29,244 | $-38,709 | $45,968 | $92,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,023 | 6,027 | 44,500 | N/A | 89,988 |
| Net Acquisitions | N/A | N/A | 25,260 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -84 | -89 |
| Other Investing Activity | 0 | -2,000 | 10,053 | 52,462 | -46,394 |
| Investing Cash Flow | $-41,023 | $4,027 | $79,813 | $52,378 | $43,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,950 | 308,368 | 69,512 | 49,764 | N/A |
| Debt Repayment | -186,875 | -347,699 | -131,125 | -86,696 | -109,531 |
| Common Stock Issued | 3,234 | 16,227 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -366 | -7,127 | N/A | N/A |
| Dividend Paid | -19,204 | -12,359 | -12,213 | -31,614 | -31,682 |
| Other Financing Activity | -2,392 | 0 | 0 | 0 | -750 |
| Financing Cash Flow | $-74,287 | $-35,829 | $-80,953 | $-68,546 | $-141,963 |
| Beginning Cash Position | 44,051 | 46,609 | 86,458 | 56,658 | 54,805 |
| End Cash Position | 41,357 | 44,051 | 46,609 | 86,458 | 49,292 |
| Net Cash Flow | $-2,694 | $-2,558 | $-39,849 | $29,800 | $-5,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,616 | 29,244 | -38,709 | 45,968 | 92,945 |
| Capital Expenditure | -41,023 | -65,225 | N/A | N/A | N/A |
| Free Cash Flow | 71,593 | -35,981 | -38,709 | 45,968 | 92,945 |