Navios Maritime Acquisition Corp
(NNA)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,592 | -4,915 | -801 | 735 | -3,798 |
| Depreciation Amortization | 78,591 | 51,642 | 32,274 | 14,672 | 55,086 |
| Accounts receivable | -3,338 | -6,334 | -995 | -1,699 | 1,375 |
| Accounts payable and accrued liabilities | -62,315 | -60,291 | -45,664 | -3,888 | 36,036 |
| Other Working Capital | -68,311 | -61,700 | -50,022 | 3,495 | 30,589 |
| Other Operating Activity | 84,394 | 66,625 | 46,659 | 5,587 | -37,411 |
| Operating Cash Flow | $-29,571 | $-14,973 | $-18,549 | $18,902 | $81,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,406 | -285,655 | -109,400 | -33,375 | -225,372 |
| Purchase Of Investment | -4,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,416 | 10,076 | 8,501 | 2,991 | 19,416 |
| Investing Cash Flow | $-293,740 | $-275,579 | $-100,899 | $-30,384 | $-205,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,970 | 120,963 | 29,708 | 29,564 | 167,813 |
| Debt Repayment | -640,216 | -49,836 | -42,459 | -55,880 | -23,744 |
| Common Stock Issued | 307,542 | 307,522 | 211,402 | 95,970 | N/A |
| Dividend Paid | -19,711 | -12,493 | -6,635 | -2,436 | -9,759 |
| Other Financing Activity | -35,285 | -16,842 | -7,614 | -4,167 | -8,685 |
| Financing Cash Flow | $363,300 | $349,314 | $184,402 | $63,051 | $125,625 |
| Beginning Cash Position | 42,846 | 42,846 | 42,846 | 42,846 | 41,300 |
| End Cash Position | 82,835 | 101,608 | 107,800 | 94,415 | 42,846 |
| Net Cash Flow | $39,989 | $58,762 | $64,954 | $51,569 | $1,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,571 | -14,973 | -18,549 | 18,902 | 81,877 |
| Capital Expenditure | -313,813 | -285,655 | -109,400 | -33,375 | -225,372 |
| Free Cash Flow | -343,384 | -300,628 | -127,949 | -14,473 | -143,495 |