Navios Maritime Partners LP (NYSE:NMM)

1.78
Delayed Data
As of 4:02pm ET
 -0.02 / -1.11%
Today’s Change
1.45
Today|||52-Week Range
2.62
-24.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line74.9M41.8M-52.5M-14.9M
 
 
 
 
 
Depreciation96.6M80.0M98.8M79.5M
 
 
 
 
 
Total Other Cash Flow3.1M3.7M41.8M21.6M
 
 
 
 
 
Funds From Operations174.5M125.5M88.0M86.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M1.7M27.3M40.6M
 
 
 
 
 
Net Cash Flow - Operating Activities171.4M123.8M60.7M45.7M
 
 
 
 
 
 
InvestingIncrease In Investments-470.0K-1.6M0.00-19.0M
 
 
 
 
Decrease In Investments33.4M0.0020.8M0.00
 
 
 
Capital Expenditures-156.2M-147.8M-15.3M-276.9M
 
 
 
 
 
Fixed Asset Disposal0.001.5M0.00131.1M
 
 
 
Other Investing - Uses0.000.00-450.0K-23.8M
 
 
 
Other Investing - Sources0.000.000.0018.7M
 
 
Net Cash Flow Investing-123.3M-147.9M5.1M-169.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings55.1M79.1M29.0M574.8M
 
 
 
 
 
Long Term Debt Reduction-7.1M-60.7M-104.6M-546.5M
 
 
 
 
 
Net Proceeds Stock Sale106.7M72.1M450.0K101.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-726.0K
 
 
Common Dividends-134.1M-127.9M0.000.00
 
 
 
Cash Dividends Paid - Total-134.1M-127.9M0.000.00
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing4.9M10.8M0.000.00
 
 
 
Net Cash Flow - Financing15.8M-48.2M-75.2M129.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash63.9M-72.3M-9.5M4.8M