NM Stock Annual Cash Flow. Download in Excel
Navios Maritime Holdings Inc.
NM 
NYE
Sector: Industrials
Industry: Shipping & Ports
2.27
USD
0.00
(0.00%)
Previous close: 2.27 Open: 2.27 Bid: Ask:
52 week range
2.22 2.29
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
NM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -6 M | 8 M | -4 M | -2 M | 3 M | 13 M | -4 M | 2 M | -2 M |
| (Increase) Decrease in other current assets | 430000.0 | -168000.0 | 198000.0 | -3 M | -3 M | -15 M | -15 M | -2 M | ||
| (Increase) Decrease in other current liabilities | -1 M | -9 M | 3 M | 18 M | 2 M | -8 M | -966000.0 | -173000.0 | 267000.0 | |
| (Increase) Decrease in other working capital | -13 M | -12 M | -24 M | -11 M | -11 M | -8 M | -25 M | -17 M | -22 M | -14 M |
| (Increase) Decrease in payables | -13 M | 2 M | 32 M | 30 M | 17 M | -6 M | 15 M | 26 M | 6 M | 31 M |
| (Increase) Decrease in receivables | 79 M | -23 M | 45 M | -9 M | 21 M | -9 M | 4 M | 16 M | -9 M | 247000.0 |
| Acquisitions | -169 M | -13 M | -23 M | -8 M | -40 M | 62 M | ||||
| AssetImpairmentCharge | 1 M | 51 M | 575000.0 | 6 M | 3 M | |||||
| CapitalExpenditureReported | 133 M | 248 M | 35 M | 152 M | 47 M | 52 M | 75 M | 82 M | 29 M | 28 M |
| Cash at beginning of period | 258 M | 188 M | 248 M | 3 M | 141 M | 134 M | 151 M | 79 M | 111 M | 138 M |
| Cash at end of period | 188 M | 248 M | 163 M | 276 M | 299 M | 416 M | 79 M | 111 M | 138 M | 79 M |
| Cash flow | 153 M | 46 M | 54 M | 366 M | 210 M | 371 M | 251 M | 30 M | 111 M | 103 M |
| Cash from disc. investing activities | 6 M | 243000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -294 M | -251 M | -47 M | -151 M | -36 M | -15 M | 21 M | -3 M | 119 M | 332 M |
| CashFlowFromDiscontinuedOperation | 6 M | 243000.0 | 28 M | |||||||
| CashFromDiscontinuedOperatingActivities | 28 M | |||||||||
| ChangeInAccountPayable | -13 M | 2 M | 32 M | 30 M | 17 M | -6 M | 15 M | 26 M | 6 M | 31 M |
| ChangeInAccruedExpense | -12 M | 31 M | 3 M | -9 M | 2 M | 21 M | -16 M | 18 M | -11 M | -22 M |
| ChangeInInterestPayable | -12 M | 31 M | 3 M | -9 M | 2 M | 21 M | -16 M | 18 M | -11 M | -22 M |
| ChangeInPayablesAndAccruedExpense | -25 M | 33 M | 35 M | 21 M | 19 M | 15 M | -445000.0 | 45 M | -5 M | 9 M |
| ChangeInPrepaidAssets | -27 M | 6 M | 375000.0 | -4 M | 3 M | -19 M | -11 M | -6 M | 2 M | 7 M |
| ChangeInWorkingCapital | 19 M | -10 M | 68 M | 7 M | 30 M | -42 M | -36 M | 33 M | -32 M | 882000.0 |
| ChangesInAccountReceivables | -1 M | -5 M | 31 M | -2 M | 5 M | 7 M | 5 M | -3 M | -10 M | -689000.0 |
| CommonStockDividendPaid | -26 M | -33 M | -35 M | -4 M | -25 M | -12 M | ||||
| CommonStockPayments | -252000.0 | -818000.0 | -1000.0 | -21 M | -5 M | |||||
| Depreciation | 98 M | 105 M | 120 M | 114 M | 104 M | 103 M | 105 M | 71 M | 61 M | 50 M |
| Depreciation unreconciled | 113 M | 121 M | 138 M | 133 M | 125 M | 125 M | 125 M | 89 M | 81 M | 70 M |
| DepreciationAndAmortization | 113 M | 121 M | 138 M | 133 M | 125 M | 125 M | 125 M | 89 M | 81 M | 70 M |
| EarningsLossesFromEquityInvestments | 20 M | -22 M | -30 M | 219 M | 5 M | 84 M | 14 M | 3 M | -69 M | 27 M |
| FinancingCashFlow | 129 M | 248 M | -91 M | 57 M | -17 M | -73 M | -112 M | 7 M | -202 M | -522 M |
| Free cash flow | 60 M | 56 M | 54 M | 366 M | 210 M | 371 M | 96 M | 25 M | 110 M | 131 M |
| GainLossOnSaleOfBusiness | -58 M | |||||||||
| GainLossOnSaleOfPPE | -18000.0 | -1 M | 200 M | 146 M | 88 M | 48 M | -170 M | |||
| IncomeTaxPaidSupplementalData | 586000.0 | 694000.0 | 139000.0 | 92000.0 | 393000.0 | 485000.0 | 298000.0 | 186000.0 | 260000.0 | 61000.0 |
| InterestPaidSupplementalData | 147 M | 93 M | 108 M | 108 M | 116 M | 122 M | 136 M | 110 M | 141 M | 102 M |
| Issuance of capital stock | 551000.0 | 643000.0 | 44 M | |||||||
| Issuance of debt | 34 M | 4 M | -11 M | -18 M | -185000.0 | -6 M | -47 M | -7 M | -951000.0 | 221000.0 |
| IssuanceOfCapitalStock | 551000.0 | 643000.0 | 44 M | |||||||
| IssuanceOfDebt | 200 M | 130 M | -49 M | 74 M | 9 M | -73 M | -147 M | 13 M | -222 M | -505 M |
| Net cash from financing activities | 177 M | 264 M | -91 M | 57 M | -17 M | -73 M | -159 M | -393000.0 | -203 M | -522 M |
| Net cash from investing activities | -259 M | -245 M | -47 M | -151 M | -36 M | -15 M | -56 M | 592000.0 | 119 M | 332 M |
| Net cash from operating activities | 60 M | 56 M | 54 M | 366 M | 210 M | 371 M | 96 M | 25 M | 110 M | 131 M |
| Net change in cash & cash equivalents | -70 M | 60 M | -84 M | 273 M | 158 M | 282 M | -72 M | 32 M | 27 M | -59 M |
| Net income from continuing operations | 69000.0 | -62 M | -126 M | -300 M | -3 M | -193 M | 75 M | 171 M | ||
| NetBusinessPurchaseAndSale | -169 M | -13 M | -23 M | -8 M | -40 M | 43 M | 361 M | |||
| NetCommonStockIssuance | 551000.0 | 643000.0 | -252000.0 | -818000.0 | -1000.0 | 23 M | -5 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | -10 M | 4 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -4 M | -7 M | 1 M | -4 M | -25 M | 4 M | -5 M | -19 M | -3 M |
| NetInvestmentPurchaseAndSale | -3 M | -4 M | -7 M | 1 M | -4 M | -25 M | 4 M | -5 M | -19 M | -3 M |
| NetIssuancePaymentsOfDebt | 200 M | 130 M | -49 M | 74 M | 9 M | -73 M | -147 M | 13 M | -222 M | -505 M |
| NetLongTermDebtIssuance | 165 M | 126 M | -38 M | 92 M | 10 M | -66 M | -100 M | 20 M | -221 M | -505 M |
| NetPreferredStockIssuance | 164 M | -9 M | -571000.0 | -10 M | -10 M | |||||
| Operating (gains) losses | 20 M | -22 M | -30 M | 219 M | 4 M | 284 M | 160 M | 91 M | -21 M | -143 M |
| Other financing charges net | 4 M | 3 M | -3000.0 | |||||||
| Other investing changes net | -3 M | -4 M | -7 M | -4 M | -4 M | -25 M | 4 M | -5 M | -19 M | -3 M |
| Other non-cash items | 6 M | 20 M | 7 M | 5 M | 55 M | 5 M | 4 M | 8 M | 2 M | 4 M |
| Payment of cash dividends | 26 M | 33 M | 35 M | 4 M | 25 M | 12 M | ||||
| PreferredStockIssuance | 164 M | |||||||||
| PreferredStockPayments | -9 M | -571000.0 | -10 M | -10 M | ||||||
| ProceedsFromStockOptionExercised | -7 M | -229000.0 | ||||||||
| Purchase of short term investments | 812 M | 438 M | 116 M | 417 M | 57 M | 129 M | 619 M | 173 M | 559 M | |
| PurchaseOfIntangibles | -2 M | -10 M | ||||||||
| PurchaseOfPPE | -131 M | -237 M | -35 M | -152 M | -47 M | -52 M | -75 M | -82 M | -29 M | -28 M |
| Repayment of debt | -647 M | -312 M | -38 M | -24 M | -407 M | -123 M | -229 M | -599 M | -394 M | -1,064 M |
| RepaymentOfDebt | -612 M | -308 M | -49 M | -43 M | -407 M | -130 M | -276 M | -606 M | -395 M | -1,064 M |
| Repurchase of capital stock | -252000.0 | -818000.0 | -1000.0 | -21 M | -5 M | |||||
| Revenue per share | 15 M | 16 M | 18 M | 19 M | 21 M | 22 M | 20 M | 18 M | 20 M | 20 M |
| Sale of short term investments | 5 M | |||||||||
| SaleOfBusiness | -18 M | 361 M | ||||||||
| SaleOfIntangibles | 4 M | |||||||||
| SaleOfInvestment | 5 M | |||||||||
| SaleOfPPE | 12 M | 102 M | 49 M | 83 M | 167 M | 2 M | ||||
| ShortTermDebtPayments | 34 M | 4 M | -11 M | -18 M | -185000.0 | -6 M | -47 M | -7 M | -951000.0 | 221000.0 |
| StockBasedCompensation | 5 M | 8 M | 6 M | 3 M | 4 M | 5 M | 3 M | 1 M | 589000.0 | 171000.0 |
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