Navios Maritime Acquisition Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating Activities
Net (loss)/ income
Net income/ (loss)
Depreciation and amortization
Amortization and write-off of deferred finance costs and bond premium
Gain on debt repayment
Gain on bond repurchase
Amortization of dry dock and special survey costs
Stock based compensation
Impairment loss
(Gain)/loss on sale of vessels/ Impairment loss
Bargain purchase gain
Change in fair value of other assets
(Equity)/ loss in earnings of affiliates
Decrease/ (increase) in prepaid expenses and other current assets
(Increase)/ decrease in inventories
Decrease/ (increase) in accounts receivable
Increase in due from related parties short-term
(Increase)/ decrease in restricted cash
(Increase)/ decrease in other long term assets
(Increase)/ decrease in due from related parties long-term
(Decrease)/ increase in accounts payable
(Decrease)/ increase in accrued expenses
Payments for dry dock and special survey costs
(Decrease)/ increase in due to related parties
Increase/ (Decrease) in deferred revenue
Decrease in operating lease liabilities short and long-term
Net cash provided by/ (used in) operating activities
Net cash proceeds from sale of vessels
Acquisition of vessels/ Vessels additions
Cash acquired from Navios Midstream merger
Loan repayment from affiliated companies
Deposits for vessel acquisitions
Investment in affiliates
Loans receivable from affiliates
Loan receivable from affiliate, net of issuance fee and costs
Dividends received from affiliates
Net cash (used in)/ provided by investing activities
Financing Activities
Loan proceeds, net of deferred finance costs
Loan proceeds from related party, net of deferred finance cost
Loan repayment to related party
Loan repayments
Proceeds from issuance of ship mortgage and senior notes, net of debt issuance costs

Loan proceeds, net of deferred finance costs
Loan repayments
Dividend paid
Decrease/ (increase) in restricted cash
Payment to related party
Net proceeds from equity offering
Redemption of Convertible shares and puttable common stock
Debt issuance costs
Acquisition of treasury stock
Net cash used in financing activities
Net increase/ (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents, and restricted cash end of year
Supplemental disclosures of cash flow information
Cash interest paid, net of capitalized interest
Capitalized financing costs
Common units received upon sale of vessels
Investment in affiliates received upon sale of vessels

Non-cash investing activities
Accrued interest on loan to affiliates
Deferred gain on sale of assets
Costs payable relating to sale of vessel
Transaction costs relating to the merger with Navios Midstream
Acquisition of vessels
Container vessel owning companies acquisition
Non-cash financing activities
Dividends payable
Deposits for vessel acquisitions
Due to related party
Stock based compensation
Accrued deferred finance costs
Other long term assets

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