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Navios Maritime Containers L p (NMCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NMCI Annual Cash Flow →
Examining cash flow movements between Navios Maritime Containers L p and 0 reveals how Jun 30 2020 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Dec 31 2019) 0 (Jun 30 2019) 0
Operating Activities
Income-2.12
Depreciation & amortization4.38
Amortization of Other Assets1.80
Increase (Decrease) in Deferred Revenue0.34
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges-
Increase Decrease In Due From Related Parties Non Current-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.13
Accounts Payable-15.68
Increase (Decrease) in Accrued Liabilities-0.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges4.51
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.51
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.52
Long-term debt - borrowings119.06
Long-term debt - repayments-115.58
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
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.71
Total Cash Flow-6.75
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About NMCI 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.