Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,907 | -58,802 | 5,615 | 62,878 | 44,771 |
| Depreciation Amortization | 48,862 | 32,846 | 16,029 | 64,110 | 48,145 |
| Accounts receivable | 1,686 | -448 | -4,910 | -21,579 | -4,232 |
| Accounts payable and accrued liabilities | 10,657 | 5,504 | 1,724 | 2,102 | -4,815 |
| Other Working Capital | 15,762 | 649 | 6,300 | -21,370 | -30 |
| Other Operating Activity | 45,598 | 53,357 | 2,878 | 6,804 | 6,502 |
| Operating Cash Flow | $55,658 | $33,106 | $27,636 | $92,945 | $90,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 89,988 | 18,449 |
| Purchase Of Investment | -84 | -84 | -79 | -89 | -75 |
| Other Investing Activity | 181 | -1,864 | -2,395 | -46,394 | -48,540 |
| Investing Cash Flow | $97 | $-1,948 | $-2,474 | $43,505 | $-30,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,764 | 49,764 | 26,008 | N/A | N/A |
| Debt Repayment | -76,086 | -64,976 | -26,788 | -109,531 | -46,100 |
| Dividend Paid | -23,714 | -15,812 | -7,908 | -31,682 | -23,769 |
| Other Financing Activity | 0 | 0 | -1,000 | -750 | -1,875 |
| Financing Cash Flow | $-50,036 | $-31,024 | $-9,688 | $-141,963 | $-71,744 |
| Beginning Cash Position | 56,658 | 56,658 | 56,658 | 54,805 | 54,805 |
| End Cash Position | 62,377 | 56,792 | 72,132 | 49,292 | 43,236 |
| Net Cash Flow | $5,719 | $134 | $15,474 | $-5,513 | $-11,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,658 | 33,106 | 27,636 | 92,945 | 90,341 |
| Free Cash Flow | 55,658 | 33,106 | 27,636 | 92,945 | 90,341 |