Navios Maritime Partners LP (NYSE:NMM)

12.39
Data as of Jan 23
 -0.63 / -4.84%
Today’s Change
9.25
Today|||52-Week Range
20.50
+21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line60.5M65.3M95.9M59.0M
 
 
 
 
 
Depreciation41.2M64.0M71.6M77.5M
 
 
 
 
 
Total Other Cash Flow507.0K4.6M812.0K4.0M
 
 
 
 
 
Funds From Operations102.2M133.9M168.3M140.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M6.4M-10.7M35.7M
 
 
 
 
 
Net Cash Flow - Operating Activities96.0M127.5M179.1M104.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-99.0M
 
 
Decrease In Investments0.000.000.0064.8M
 
 
Capital Expenditures-291.6M-76.2M-88.5M-348.5M
 
 
 
 
 
Net Cash Flow Investing-447.8M-120.0M-109.7M-382.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings137.4M34.6M42.9M425.3M
 
 
 
 
 
Long Term Debt Reduction-12.5M-30.5M-70.3M-201.4M
 
 
 
 
 
Net Proceeds Stock Sale260.0M88.3M70.0M151.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-72.3M-95.5M-106.9M-122.4M
 
 
 
 
 
Cash Dividends Paid - Total-72.3M-95.5M-106.9M-122.4M
 
 
 
 
 
Other Sources - Financing12.5M----28.4M
 
 
 
Other Uses - Financing0.007.6M21.1M0.00
 
 
 
Net Cash Flow - Financing325.1M-10.7M-85.3M281.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.6M-3.2M-15.9M3.2M
 
 
 
 
 

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