Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,373 | -69,942 | -46,534 | -24,466 | -78,899 |
| Depreciation Amortization | 67,706 | 49,874 | 33,207 | 16,854 | 64,862 |
| Accounts receivable | -1,842 | 3,366 | -4,995 | -1,217 | 36,346 |
| Accounts payable and accrued liabilities | 17,343 | 5,730 | -357 | -12,971 | -13,723 |
| Other Working Capital | -13,426 | -115 | -18,242 | -8,336 | 3,025 |
| Other Operating Activity | -22,117 | -12,768 | 5,927 | 18,720 | 34,357 |
| Operating Cash Flow | $-38,709 | $-23,855 | $-30,994 | $-11,416 | $45,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,500 | 44,500 | 44,500 | 44,500 | N/A |
| Net Acquisitions | 25,260 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -84 |
| Other Investing Activity | 10,053 | 8,477 | 6,902 | 5,326 | 52,462 |
| Investing Cash Flow | $79,813 | $52,977 | $51,402 | $49,826 | $52,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,512 | 69,547 | 70,392 | N/A | 49,764 |
| Debt Repayment | -131,125 | -121,417 | -113,471 | -36,515 | -86,696 |
| Common Stock Repurchased | -7,127 | -6,191 | -5,556 | -4,116 | N/A |
| Dividend Paid | -12,213 | -9,206 | -6,167 | -3,102 | -31,614 |
| Financing Cash Flow | $-80,953 | $-67,267 | $-54,802 | $-43,733 | $-68,546 |
| Beginning Cash Position | 86,458 | 86,458 | 86,458 | 86,458 | 56,658 |
| End Cash Position | 46,609 | 48,313 | 52,064 | 81,135 | 86,458 |
| Net Cash Flow | $-39,849 | $-38,145 | $-34,394 | $-5,323 | $29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,709 | -23,855 | -30,994 | -11,416 | 45,968 |
| Free Cash Flow | -38,709 | -23,855 | -30,994 | -11,416 | 45,968 |