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Navios Maritime Acquisition Corp (NYSE:NNA)

1.44
Delayed Data
As of Jul 21
 +0.01 / +0.70%
Today’s Change
1.19
Today|||52-Week Range
2.11
-15.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-58.6M13.0M89.7M62.9M
 
 
 
 
 
Depreciation67.0M69.7M59.2M60.5M
 
 
 
 
 
Total Other Cash Flow25.3M2.6M-1.2M-1.8M
 
 
 
 
 
Funds From Operations33.7M85.4M147.7M121.5M
 
 
 
 
 
Funds From/For Other Operating Expenses61.7M10.0M25.5M21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.0M75.3M122.3M99.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-4.5M-14.5M-53.7M
 
 
 
 
 
Capital Expenditures-313.8M-374.2M-163.8M0.00
 
 
 
 
Fixed Asset Disposal17.4M233.0M71.2M90.0M
 
 
 
 
 
Other Investing - Sources10.1M0.00--0.00
 
 
Net Cash Flow Investing-293.7M-145.7M-107.1M36.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-----171.0K0.00
 
 
Long Term Borrowings751.0M387.2M192.9M0.00
 
 
 
 
Long Term Debt Reduction-663.2M-385.8M-140.9M-105.5M
 
 
 
 
 
Net Proceeds Stock Sale307.5M54.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.7M-31.9M-40.1M-31.7M
 
 
 
 
 
Cash Dividends Paid - Total-19.7M-31.9M-40.1M-31.7M
 
 
 
 
 
Other Sources - Financing0.0017.7M0.000.00
 
 
Other Uses - Financing12.3M0.0026.7M4.0M
 
 
 
 
Net Cash Flow - Financing363.3M41.4M-14.9M-141.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash41.5M-29.0M312.0K-5.0M