Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,034 | 13,047 | -13,963 | -15,622 | -12,818 |
| Depreciation Amortization | 15,970 | 78,808 | 55,325 | 36,306 | 18,089 |
| Accounts receivable | -7,675 | -10,669 | -6,702 | -3,061 | -3,886 |
| Accounts payable and accrued liabilities | -12,911 | 15,268 | 13,422 | 4,642 | 2,378 |
| Other Working Capital | 888 | -9,403 | 16,251 | 663 | 9,272 |
| Other Operating Activity | 17,804 | -11,066 | 11,435 | 15,101 | 15,828 |
| Operating Cash Flow | $34,110 | $75,985 | $75,768 | $38,029 | $28,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,597 | -141,264 | -263,436 | -206,282 | -156,915 |
| Other Investing Activity | 2,164 | -4,465 | -3,211 | -2,831 | -2,024 |
| Investing Cash Flow | $-27,433 | $-145,729 | $-266,647 | $-209,113 | $-158,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,954 | 387,180 | 198,730 | 112,711 | 109,938 |
| Debt Repayment | -11,983 | -385,847 | -73,825 | -18,331 | -9,890 |
| Common Stock Issued | N/A | 54,289 | 54,287 | 54,287 | 54,287 |
| Dividend Paid | -8,132 | -31,871 | -23,668 | -15,520 | -7,358 |
| Other Financing Activity | -9,406 | 17,651 | 17,747 | 16,390 | 18,265 |
| Financing Cash Flow | $-3,567 | $41,402 | $173,271 | $149,537 | $165,242 |
| Beginning Cash Position | 54,493 | 82,835 | 82,835 | 82,835 | 82,835 |
| End Cash Position | 57,603 | 54,493 | 65,227 | 61,288 | 118,001 |
| Net Cash Flow | $3,110 | $-28,342 | $-17,608 | $-21,547 | $35,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,110 | 75,985 | 75,768 | 38,029 | 28,863 |
| Capital Expenditure | -29,597 | -374,220 | -281,751 | -224,597 | -156,915 |
| Free Cash Flow | 4,513 | -298,235 | -205,983 | -186,568 | -128,052 |