Navios Maritime Acquisition Corp (NNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,737 | 13,047 | -58,592 | -3,798 | -3,857 |
| Depreciation Amortization | 62,650 | 78,808 | 78,591 | 55,086 | 42,459 |
| Accounts receivable | -12,109 | -10,669 | -3,338 | 1,375 | -1,999 |
| Accounts payable and accrued liabilities | -16,517 | 15,268 | -62,315 | 36,036 | 31,364 |
| Other Working Capital | -25,521 | -9,403 | -68,311 | 30,589 | 25,631 |
| Other Operating Activity | 21,396 | -11,066 | 84,394 | -37,411 | -29,365 |
| Operating Cash Flow | $119,636 | $75,985 | $-29,571 | $81,877 | $64,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,567 | -141,264 | -296,406 | -225,372 | -219,199 |
| Purchase Of Investment | -7,201 | N/A | -4,750 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,347 |
| Other Investing Activity | -4,742 | -4,465 | 7,416 | 19,416 | -6,578 |
| Investing Cash Flow | $-104,510 | $-145,729 | $-293,740 | $-205,956 | $-225,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,930 | 387,180 | 750,970 | 167,813 | 285,284 |
| Debt Repayment | -146,361 | -385,847 | -640,216 | -23,744 | -132,277 |
| Common Stock Issued | N/A | 54,289 | 307,542 | N/A | N/A |
| Common Stock Repurchased | -9,904 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,084 | -31,871 | -19,711 | -9,759 | -9,790 |
| Other Financing Activity | -11,395 | 17,651 | -35,285 | -8,685 | -1,733 |
| Financing Cash Flow | $-14,814 | $41,402 | $363,300 | $125,625 | $141,484 |
| Beginning Cash Position | 54,493 | 82,835 | 42,846 | 41,300 | 61,360 |
| End Cash Position | 54,805 | 54,493 | 82,835 | 42,846 | 41,300 |
| Net Cash Flow | $312 | $-28,342 | $39,989 | $1,546 | $-20,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,636 | 75,985 | -29,571 | 81,877 | 64,233 |
| Capital Expenditure | -163,791 | -374,220 | -313,813 | -225,372 | -219,199 |
| Free Cash Flow | -44,155 | -298,235 | -343,384 | -143,495 | -154,966 |