Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,954 | 23,770 | 89,737 | 69,612 | 46,396 |
| Depreciation Amortization | 32,360 | 16,569 | 62,650 | 47,089 | 32,461 |
| Accounts receivable | -11,991 | -19,590 | -12,109 | -20,995 | -6,003 |
| Accounts payable and accrued liabilities | -387 | 907 | -16,517 | -16,542 | -16,736 |
| Other Working Capital | -15,490 | -11,770 | -25,521 | -19,818 | -19,101 |
| Other Operating Activity | 9,791 | 16,175 | 21,396 | 32,142 | 17,127 |
| Operating Cash Flow | $50,237 | $26,061 | $119,636 | $91,488 | $54,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,449 | 18,449 | -92,567 | 41,827 | 41,827 |
| Purchase Of Investment | N/A | N/A | -7,201 | -7,201 | -4,826 |
| Other Investing Activity | -1,422 | -3,357 | -4,742 | -5,026 | -2,532 |
| Investing Cash Flow | $17,027 | $15,092 | $-104,510 | $29,600 | $34,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 192,930 | 25,954 | 25,954 |
| Debt Repayment | -36,682 | -24,514 | -146,361 | -77,772 | -67,698 |
| Common Stock Repurchased | N/A | N/A | -9,904 | -5,565 | N/A |
| Dividend Paid | -15,851 | -7,928 | -40,084 | -32,200 | -16,170 |
| Other Financing Activity | 0 | 1,125 | -11,395 | -10,270 | -11,395 |
| Financing Cash Flow | $-52,533 | $-31,317 | $-14,814 | $-99,853 | $-69,309 |
| Beginning Cash Position | 54,805 | 54,805 | 54,493 | 54,493 | 54,493 |
| End Cash Position | 69,536 | 64,641 | 54,805 | 75,728 | 73,797 |
| Net Cash Flow | $14,731 | $9,836 | $312 | $21,235 | $19,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,237 | 26,061 | 119,636 | 91,488 | 54,144 |
| Capital Expenditure | N/A | N/A | -163,791 | -29,397 | -29,397 |
| Free Cash Flow | 50,237 | 26,061 | -44,155 | 62,091 | 24,747 |