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Navios Maritime Acquisition (NNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Navios Maritime Acquisition–0 offers a view into how Jun 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Dec 31 2020) 0 0 0
Operating Activities
Income4.34
Depreciation & amortization16.06
Amortization of Other Assets3.02
Increase (Decrease) in Deferred Revenue6.02
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges14.41
Share-based Compensation0.12
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction10.70
Amortization Of Deferred Charges-
Impairment Loss And Loss On Sale Of Vessel-
Other Significant Noncash Transaction Value Of Consideration Received-
Payments For Dry Dock Special Survey Costs-
Increase Decrease In Due From Related Parties Noncurrent-
Increase Decrease In Operating Lease Liabilities-
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 Receivable0.00
Increase (Decrease) in Accounts Payable-1.57
Increase (Decrease) in Accrued Liabilities2.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.94
Other Working Capital1.48
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.48
Investing Activities
Capital Expenditures-3.17
Sale of Capital Items146.08
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 Activities142.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.20
Long-term debt - borrowings-140.60
Long-term debt - repayments47.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.78
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 paid-0.83
Net Cash Flow from Financing Activities-92.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow136.44
Total Cash Flow43.78
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About NNA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.