NMM 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NMM Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -205000.0 | 65 M | 34 M | -5 M | -3 M | -3 M | -3 M | -11 M | -62 M | -177 M |
| (Increase) Decrease in other current liabilities | 113000.0 | 213000.0 | -1 M | |||||||
| (Increase) Decrease in other working capital | -6 M | -6 M | 1 M | -1000000.0 | -2 M | 18 M | 11 M | |||
| (Increase) Decrease in payables | 18 M | -20 M | 2 M | 4 M | -9 M | 1 M | 3 M | 25 M | -13 M | -10 M |
| (Increase) Decrease in receivables | -3 M | -9 M | 3 M | -26 M | -32 M | -13 M | 22 M | 14 M | -53 M | -53 M |
| Acquisitions | 43 M | 10 M | ||||||||
| AssetImpairmentCharge | 27 M | 33 M | 44 M | 79 M | 73 M | |||||
| CapitalExpenditureReported | 110 M | 348 M | 156 M | 15 M | 274 M | 116 M | 21 M | 72 M | 217 M | 434 M |
| Cash at beginning of period | 48 M | 32 M | 35 M | 27 M | 25 M | 30 M | 61 M | 30 M | 31 M | 169 M |
| Cash at end of period | 32 M | 35 M | 99 M | 17 M | 24 M | 75 M | 30 M | 31 M | 169 M | 175 M |
| Cash flow | 83 M | 111 M | 130 M | 109 M | 66 M | 79 M | 68 M | 84 M | 215 M | 330 M |
| Cash from disc. financing activities | -85 M | |||||||||
| Cash from disc. investing activities | -110 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -110 M | -447 M | -157 M | 5 M | -174 M | -51 M | -15 M | -60 M | -44 M | -139 M |
| CashFlowFromDiscontinuedOperation | -16 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 179 M | |||||||||
| ChangeInAccountPayable | 18 M | -20 M | 2 M | 4 M | -9 M | 1 M | 3 M | 25 M | -13 M | -10 M |
| ChangeInAccruedExpense | 613000.0 | 277000.0 | -253000.0 | 2 M | 7 M | -4 M | -75000.0 | -2 M | -8 M | -2 M |
| ChangeInInterestPayable | 613000.0 | 277000.0 | -253000.0 | 2 M | 7 M | -4 M | -75000.0 | -2 M | -8 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 18 M | -20 M | 2 M | 6 M | -3 M | -3 M | 2 M | 24 M | -21 M | -12 M |
| ChangeInPrepaidAssets | 2 M | -1 M | 193000.0 | -303000.0 | -40000.0 | -952000.0 | -6 M | 4 M | 10 M | -21 M |
| ChangeInWorkingCapital | 11 M | 29 M | 40 M | -27 M | -40 M | -19 M | 16 M | 29 M | -108 M | -251 M |
| ChangesInAccountReceivables | -3 M | -9 M | 3 M | -6 M | -6 M | -315000.0 | 5 M | -6 M | 344000.0 | -47 M |
| CommonStockDividendPaid | -107 M | -122 M | -139 M | -10 M | -14 M | -8 M | -5 M | -6 M | ||
| CommonStockPayments | -4 M | |||||||||
| Depreciation | 72 M | 78 M | 96 M | 92 M | 73 M | 58 M | 53 M | 56 M | 113 M | 202 M |
| Depreciation unreconciled | 72 M | 82 M | 100 M | 101 M | 89 M | 66 M | 65 M | 58 M | 8 M | 132 M |
| DepreciationAndAmortization | 72 M | 82 M | 100 M | 101 M | 89 M | 66 M | 65 M | 58 M | 8 M | 132 M |
| EarningsLossesFromEquityInvestments | 59000.0 | -866000.0 | -4 M | -3 M | -1 M | -81 M | ||||
| FinancingCashFlow | -85 M | 281 M | 16 M | -71 M | 140 M | 17 M | -85 M | -25 M | -32 M | -184 M |
| Free cash flow | 179 M | 105 M | 172 M | 57 M | 54 M | 79 M | 68 M | 84 M | 277 M | 506 M |
| GainLossOnSaleOfBusiness | -48 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 53000.0 | -34 M | -149 M | ||||||
| InterestPaidSupplementalData | 10 M | 13 M | 26 M | 27 M | 27 M | 35 M | 33 M | 24 M | 50 M | 81 M |
| Issuance of capital stock | 69 M | 148 M | 104 M | 440000.0 | 99 M | 33 M | 2 M | 198 M | ||
| Issuance of debt | -21 M | 28 M | 5 M | 1 M | ||||||
| IssuanceOfCapitalStock | 69 M | 148 M | 104 M | 440000.0 | 99 M | 33 M | 2 M | 198 M | ||
| IssuanceOfDebt | -47 M | 261 M | 49 M | -70 M | 28 M | 8 M | -62 M | -18 M | -224 M | -172 M |
| Net cash from financing activities | -85 M | 281 M | 16 M | -71 M | 129 M | 17 M | -85 M | -25 M | -32 M | -184 M |
| Net cash from investing activities | -110 M | -383 M | -123 M | 5 M | -187 M | -51 M | -15 M | -60 M | -106 M | -316 M |
| Net cash from operating activities | 179 M | 105 M | 172 M | 57 M | 54 M | 79 M | 68 M | 84 M | 277 M | 506 M |
| Net change in cash & cash equivalents | -16 M | 3 M | 64 M | -9 M | 7 M | 45 M | -31 M | 326000.0 | 139 M | 6 M |
| Net income from continuing operations | 96 M | -9 M | -5 M | -3 M | 2 M | -78 M | -74 M | 477 M | 546 M | |
| NetBusinessPurchaseAndSale | -20 M | 43 M | 10 M | |||||||
| NetCommonStockIssuance | 69 M | 148 M | 104 M | 440000.0 | 99 M | 33 M | -4 M | 2 M | 198 M | |
| NetIntangiblesPurchaseAndSale | -21 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -98 M | -470000.0 | 20 M | 6 M | -11 M | 687000.0 | 5 M | 9 M | ||
| NetInvestmentPurchaseAndSale | -98 M | -470000.0 | 20 M | 6 M | -11 M | 687000.0 | 5 M | 9 M | ||
| NetIssuancePaymentsOfDebt | -47 M | 261 M | 49 M | -70 M | 28 M | 8 M | -62 M | -18 M | -224 M | -172 M |
| NetLongTermDebtIssuance | -26 M | 233 M | 49 M | -76 M | 28 M | 8 M | -62 M | -18 M | -224 M | -172 M |
| Operating (gains) losses | 59000.0 | -4 M | -4 M | -3 M | -1 M | -162 M | -149 M | |||
| Other financing charges net | 1 M | 3 M | 2 M | 10000.0 | 9 M | -14 M | 8000.0 | 47000.0 | 10 M | |
| Other investing changes net | -98 M | -470000.0 | -450000.0 | 6 M | -11 M | 687000.0 | 5 M | 9 M | ||
| Other non-cash items | 41 M | 24 M | 34 M | 69 M | 72 M | 983000.0 | 51 M | |||
| Payment of cash dividends | 107 M | 122 M | 139 M | 10 M | 14 M | 8 M | 5 M | 6 M | ||
| Purchase of short term investments | 44 M | 435 M | 56 M | 29 M | 575 M | 83 M | 387 M | 79 M | 735 M | 480 M |
| PurchaseOfIntangibles | -21 M | |||||||||
| PurchaseOfPPE | -110 M | -348 M | -156 M | -15 M | -274 M | -116 M | -21 M | -72 M | -217 M | -434 M |
| Repayment of debt | -70 M | -201 M | -7 M | -105 M | -546 M | -75 M | -449 M | -97 M | -959 M | -652 M |
| RepaymentOfDebt | -91 M | -173 M | -7 M | -99 M | -546 M | -75 M | -449 M | -97 M | -959 M | -652 M |
| Repurchase of capital stock | -4 M | |||||||||
| Revenue per share | 812000.0 | 4 M | 4 M | 8 M | 16 M | 7 M | 11 M | 2 M | -105 M | -70 M |
| Sale of short term investments | 21 M | |||||||||
| SaleOfBusiness | -20 M | |||||||||
| SaleOfInvestment | 21 M | |||||||||
| SaleOfPPE | 114 M | 76 M | 6 M | 8 M | 121 M | 284 M | ||||
| ShortTermDebtPayments | -21 M | 28 M | 5 M | 1 M | ||||||
| StockBasedCompensation | 93000.0 | 2 M | 2 M | 2 M | 946000.0 | 523000.0 | 154000.0 |
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