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Navios Maritime Partners LP (NYSE:NMM)

1.60
Delayed Data
As of Dec 09
 -0.02 / -1.23%
Today’s Change
0.79
Today|||52-Week Range
3.39
-47.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line95.9M59.0M74.9M41.8M
 
 
 
 
 
Depreciation71.6M77.5M96.6M80.0M
 
 
 
 
 
Total Other Cash Flow812.0K4.0M3.1M3.7M
 
 
 
 
 
Funds From Operations168.3M140.5M174.5M125.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M35.7M3.1M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities179.1M104.8M171.4M123.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-99.0M-470.0K-1.6M
 
 
 
 
Decrease In Investments0.0064.8M33.4M0.00
 
 
 
Capital Expenditures-88.5M-348.5M-156.2M-147.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.5M
 
 
Net Cash Flow Investing-109.7M-382.7M-123.3M-147.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings42.9M425.3M55.1M79.1M
 
 
 
 
 
Long Term Debt Reduction-70.3M-201.4M-7.1M-60.7M
 
 
 
 
 
Net Proceeds Stock Sale70.0M151.2M106.7M72.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-106.9M-122.4M-134.1M-127.9M
 
 
 
 
 
Cash Dividends Paid - Total-106.9M-122.4M-134.1M-127.9M
 
 
 
 
 
Other Sources - Financing--28.4M0.00--
 
 
Other Uses - Financing21.1M0.004.9M10.8M
 
 
 
 
Net Cash Flow - Financing-85.3M281.0M15.8M-48.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-15.9M3.2M63.9M-72.3M