Navios Maritime Partners LP (NYSE:NMM)

10.83
BATS BZX Real-Time Price
As of 10:38am ET
 +0.04 / +0.37%
Today’s Change
9.25
Today|||52-Week Range
20.50
+6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line65.3M95.9M59.0M74.9M
 
 
 
 
 
Depreciation64.0M71.6M77.5M96.6M
 
 
 
 
 
Total Other Cash Flow4.6M812.0K4.0M3.1M
 
 
 
 
 
Funds From Operations133.9M168.3M140.5M174.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M-10.7M35.7M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities127.5M179.1M104.8M171.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-99.0M-470.0K
 
 
 
Decrease In Investments0.000.0064.8M33.4M
 
 
 
Capital Expenditures-76.2M-88.5M-348.5M-156.2M
 
 
 
 
 
Net Cash Flow Investing-120.0M-109.7M-382.7M-123.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings34.6M42.9M425.3M55.1M
 
 
 
 
 
Long Term Debt Reduction-30.5M-70.3M-201.4M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale88.3M70.0M151.2M106.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-95.5M-106.9M-122.4M-134.1M
 
 
 
 
 
Cash Dividends Paid - Total-95.5M-106.9M-122.4M-134.1M
 
 
 
 
 
Other Sources - Financing----28.4M0.00
 
 
Other Uses - Financing7.6M21.1M0.004.9M
 
 
 
 
Net Cash Flow - Financing-10.7M-85.3M281.0M15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.2M-15.9M3.2M63.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account