Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 869 | -65,441 | -72,085 | -15,689 | 861 |
| Depreciation Amortization | 21,008 | 82,266 | 62,668 | 41,960 | 21,008 |
| Accounts receivable | 11,613 | -14,790 | -2,336 | -5,030 | -11,987 |
| Accounts payable and accrued liabilities | -18,131 | -4,576 | -7,069 | -13,863 | -16,440 |
| Other Working Capital | -5,383 | -20,333 | -4,280 | -20,207 | -10,714 |
| Other Operating Activity | 20,541 | 52,118 | 44,160 | 14,374 | 27,160 |
| Operating Cash Flow | $30,517 | $29,244 | $21,058 | $1,545 | $9,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,882 | 6,027 | 33,343 | 27,738 | 21,381 |
| Other Investing Activity | 0 | -2,000 | -2,000 | -2,000 | -3,931 |
| Investing Cash Flow | $-5,882 | $4,027 | $31,343 | $25,738 | $17,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 308,368 | 156,588 | 98,201 | 39,055 |
| Debt Repayment | -13,167 | -347,699 | -144,120 | -121,525 | -40,617 |
| Common Stock Issued | 304 | 16,227 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -366 | -366 | -366 | -366 |
| Dividend Paid | -4,755 | -12,359 | -8,240 | -8,240 | -4,121 |
| Financing Cash Flow | $-17,618 | $-35,829 | $3,862 | $-31,930 | $-6,049 |
| Beginning Cash Position | 44,051 | 46,609 | 46,609 | 46,609 | 46,609 |
| End Cash Position | 51,068 | 44,051 | 102,872 | 41,962 | 67,898 |
| Net Cash Flow | $7,017 | $-2,558 | $56,263 | $-4,647 | $21,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,517 | 29,244 | 21,058 | 1,545 | 9,888 |
| Capital Expenditure | -5,882 | -65,225 | -13,108 | -5,563 | N/A |
| Free Cash Flow | 24,635 | -35,981 | 7,950 | -4,018 | 9,888 |