Navios Maritime Acquisition Corp (NYSE:NNA)

3.68
Delayed Data
As of 10:45am ET
 -0.01 / -0.27%
Today’s Change
2.36
Today|||52-Week Range
4.05
+1.38%
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 Line-3.9M-3.8M-58.6M13.0M
 
 
 
 
 
Depreciation42.5M49.6M67.0M69.7M
 
 
 
 
 
Total Other Cash Flow0.005.4M25.3M2.6M
 
 
 
 
Funds From Operations38.6M51.3M33.7M85.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.4M-30.6M61.7M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities68.0M81.9M-28.0M75.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.4M-4.5M
 
 
 
Capital Expenditures-143.2M-225.4M-313.8M-374.2M
 
 
 
 
 
Fixed Asset Disposal0.000.0017.4M233.0M
 
 
 
Other Investing - Uses-79.7M0.000.000.00
 
 
Other Investing - Sources3.8M19.4M10.1M0.00
 
 
 
 
Net Cash Flow Investing-229.5M-206.0M-293.7M-145.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings285.3M167.8M751.0M387.2M
 
 
 
 
 
Long Term Debt Reduction-132.3M-23.7M-663.2M-385.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00307.5M54.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.8M-9.8M-19.7M-31.9M
 
 
 
 
 
Cash Dividends Paid - Total-9.8M-9.8M-19.7M-31.9M
 
 
 
 
 
Other Sources - Financing0.000.000.0017.7M
 
 
Other Uses - Financing1.7M8.7M12.3M0.00
 
 
 
 
Net Cash Flow - Financing141.5M125.6M363.3M41.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.1M1.5M41.5M-29.0M
 
 
 
 
 

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