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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,368 | -9,703 | 27,609 | 35,122 | 31,886 |
| Depreciation Amortization | 43,498 | 21,702 | 85,793 | 64,104 | 42,461 |
| Accounts receivable | 4,122 | -1,256 | 21,285 | 171 | -111 |
| Accounts payable and accrued liabilities | -2,272 | -5,521 | -6,943 | -10,452 | -25,435 |
| Other Working Capital | -19,599 | -7,132 | -2,650 | -20,501 | -37,770 |
| Other Operating Activity | -26,860 | 6,819 | -12,478 | 17,541 | 39,692 |
| Operating Cash Flow | $-6,479 | $4,909 | $112,616 | $85,985 | $50,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 142,914 | 45,380 | -41,023 | -46,408 | -44,623 |
| Investing Cash Flow | $142,914 | $45,380 | $-41,023 | $-46,408 | $-44,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,200 | 18,000 | 130,950 | 132,840 | 133,054 |
| Debt Repayment | -140,602 | -61,004 | -186,875 | -144,771 | -106,107 |
| Common Stock Issued | 2,778 | N/A | 3,234 | 3,041 | 948 |
| Dividend Paid | -828 | -828 | -19,204 | -14,485 | -9,564 |
| Other Financing Activity | -1,204 | -1,165 | -2,392 | 0 | 0 |
| Financing Cash Flow | $-92,656 | $-44,997 | $-74,287 | $-23,375 | $18,331 |
| Beginning Cash Position | 41,357 | 41,357 | 44,051 | 44,051 | 44,051 |
| End Cash Position | 85,136 | 46,649 | 41,357 | 60,253 | 68,482 |
| Net Cash Flow | $43,779 | $5,292 | $-2,694 | $16,202 | $24,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,479 | 4,909 | 112,616 | 85,985 | 50,723 |
| Capital Expenditure | -3,165 | -2,716 | -41,023 | -46,408 | -44,623 |
| Free Cash Flow | -9,644 | 2,193 | 71,593 | 39,577 | 6,100 |