Navios Maritime Acquisition Corp (NYSE:NNA)

0.835
Delayed Data
As of Apr 20
 +0.0099 / +1.20%
Today’s Change
0.67
Today|||52-Week Range
1.74
-24.77%
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 Line13.0M89.7M62.9M-78.9M
 
 
 
 
 
Depreciation69.7M59.2M60.5M61.1M
 
 
 
 
 
Total Other Cash Flow2.6M-1.2M-1.8M71.8M
 
 
 
 
 
Funds From Operations85.4M147.7M121.5M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M25.5M21.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities75.3M122.3M99.9M57.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M-14.5M-53.7M-13.8M
 
 
 
 
 
Decrease In Investments0.000.000.0055.1M
 
 
Capital Expenditures-374.2M-163.8M0.000.00
 
 
 
Fixed Asset Disposal233.0M71.2M90.0M0.00
 
 
 
 
Net Cash Flow Investing-145.7M-107.1M36.3M41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---171.0K0.000.00
 
 
Long Term Borrowings387.2M192.9M0.0049.8M
 
 
 
 
Long Term Debt Reduction-385.8M-140.9M-105.5M-84.2M
 
 
 
 
 
Net Proceeds Stock Sale54.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-31.9M-40.1M-31.7M-31.6M
 
 
 
 
 
Cash Dividends Paid - Total-31.9M-40.1M-31.7M-31.6M
 
 
 
 
 
Other Sources - Financing17.7M0.000.000.00
 
 
Other Uses - Financing0.0026.7M4.0M2.5M
 
 
 
 
Net Cash Flow - Financing41.4M-14.9M-141.2M-68.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.0M312.0K-5.0M29.8M