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Navios Maritime Acquisition (NNA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NNA quarterly Cash Flow →
Cash flow data covering Navios Maritime Acquisition–Dec 31 2016 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income27.61
Depreciation & amortization66.63
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue6.50
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-17.17
Share-based Compensation0.48
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction37.66
Amortization Of Deferred Charges13.49
Impairment Loss And Loss On Sale Of Vessel-
Other Significant Noncash Transaction Value Of Consideration Received-
Payments For Dry Dock Special Survey Costs-25.10
Increase Decrease In Due From Related Parties Noncurrent-
Increase Decrease In Operating Lease Liabilities-0.03
Accrued Investment Income Receivable-
Other Significant Noncash Transaction Value Of Consideration Given-
Noncash Merger Related Costs-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-25.86
Increase (Decrease) in Accounts Payable-4.88
Increase (Decrease) in Accrued Liabilities-1.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.63
Other Working Capital2.66
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-39.73
Discontinued operations0.00
Net Cash flow from Operating Activities112.62
Investing Activities
Capital Expenditures41.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Vessels-
Acquisition Intangible Asset Other Than Goodwill-
Release From Trust Account-
Payments For Advances For Property Plant Equipment Acquisitions-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Loans And Leases Receivable Related Parties Period Increase Decrease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.39
Long-term debt - borrowings130.95
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Loan Proceeds Net Deferred Finance Fees Net Premium-
Deferred Underwriters Expenses-
Net Proceeds From Warrant Exercise-
Net Proceeds From Equity Offering-
Increase Decrease In Due To Related Parties Noncurrent-
Payments To Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid19.20
Net Cash Flow from Financing Activities-74.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow153.64
Total Cash Flow-2.69
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About NNA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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