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Navios Maritime Acquisition Corporation  (NNA)
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Navios Maritime Acquisition Cash flow Statement Quarterly

NNA




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
0
9 Months
(Jun 30 2018)
6 Months
0
3 Months
(Dec 31 2017)
12 Months
Income -86.37 - -46.53 - -78.90
Depreciation & amortization 56.31 - 27.99 - 56.88
Amortization of Other Assets 3.74 - 1.98 - 3.78
Increase (Decrease) in Deferred Revenue - - 0.92 - -3.48
Business Combination, Bargain Purchase, Gain Recognized, Amount -68.95 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.03 - -0.03 - -
Share-based Compensation 1.08 - 0.54 - 0.06
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 61.28 - 0.06 - 56.92
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -0.03
Amortization Of Deferred Charges - - 3.24 - -
Impairment Loss And Loss On Sale Of Vessel - - - - -
Other Significant Noncash Transaction Value Of Consideration Received - - - - -
Payments For Dry Dock Special Survey Costs - - -11.41 - -
Increase Decrease In Due From Related Parties Noncurrent - - 1.85 - -
Derivative Loss On Derivative - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -2.06 - 0.04 - 8.12
Increase (Decrease) in Accounts Payable 3.25 - 0.43 - -0.99
Increase (Decrease) in Accrued Liabilities -2.82 - 0.59 - 1.16
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.24 - -0.44 - -2.39
Other Working Capital -4.46 - -2.55 - -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 10.36 - -7.67 - 28.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities -38.71 - -30.99 - 45.94
Capital Expenditures - - - - -
Sale of Capital Items 44.50 - 44.50 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition 25.26 - - - -0.08
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 10.05 - 6.90 - 66.17
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 79.81 - 51.40 - 52.38
Short-term debt Net 69.51 - 70.39 - 51.85
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -131.13 - -113.47 - -84.20
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -7.13 - -5.56 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -2.50
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
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 Stock - - - - -
Dividends paid -12.21 - -6.17 - -31.61
Net Cash flow from Financing Activities -80.95 - -54.80 - -66.46
Effect of exchange rate on cash flow -39.85 - -34.39 - -
Discontinued operations - - - - -
Free Cash Flow 5.79 - 13.51 - 45.94
Total Cash Flow - - - - 31.86
Cash & cash equiv. at beg. of the Year - - - - 49.29
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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