$NMPGY Cashflow Statement | Understand Stock

$NMPGY

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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

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation and amortization
Depreciation and amortization
Amortization and write-off of deferred financing costs
Amortization of deferred drydock and special survey costs
Allowance for credit losses
Stock-based compensation expenses
(Loss)/gain on bond and debt extinguishment, net
Income tax expense
Realized holding loss on investments in-available-for-sale-securities
Income tax (benefit)/ expense
Equity in net losses/(earnings) of affiliate companies, net of dividends received
(Loss on loss of control)/Bargain gain upon obtaining control
Gain on sale of assets
Loss on loss of control
Impairment loss/ loss on sale of vessels, net
Impairment of loan receivable from affiliate company
Non operating other finance cost (convertible debenture)
Gain on sale of shipping business
Increase in accounts receivable
(Increase)/decrease in inventories
Decrease/(increase) in prepaid expenses and other assets
Decrease in due from affiliate companies
(Decrease)/increase in accounts payable
(Decrease)/increase in accrued expenses and other liabilities
Decrease in operating lease liabilities, net
Increase/(decrease) in due to affiliate companies
(Decrease)/increase in deferred income and cash received in advance
Increase/(decrease) in other long-term liabilities and deferred income
Payments for drydock and special survey costs
Convertible debenture movement
Net cash provided by operating activities
Proceeds from the Transaction
Cash disposed of due to the Transaction
Cash acquired upon obtaining control
Dividends from affiliate companies
Loan from affiliate companies
Dividends received from affiliate companies
Deposits for vessels, port terminals and other fixed assets
Proceeds from lease receivable
Proceeds from sale of asset
Payments to acquire common stock
Acquisition of vessels
Acquisition of investments in affiliate companies
Acquisition of/additions to vessels
Purchase of property, equipment and other fixed assets
Disposal of available-for-sale securities
Deposit for option to acquire vessels
Net cash provided by investing activities
Repurchase of preferred stock
Issuance of capital surplus
Tender offer - redemption of preferred stock
Repayment of loans payable to affiliate companies
Proceeds from loans payable to affiliate companies
Proceeds from transfer of rights to affiliate company
Proceeds from long-term loans
Proceeds from issuance of senior and ship mortgage notes net of discount and debt issuance costs
Proceeds from long-term loans, net of deferred financing costs
Proceeds from issuance of senior notes, net of deferred financing costs
Repayment of long-term debt and payment of principal
Repayment/repurchase of senior notes
Payments of obligations under capital leases
Debt issuance costs
Acquisition of treasury stock
Repayment of finance lease liability
Proceeds from sale of shares, net
Dividends paid to noncontrolling shareholders
Dividends paid
Acquisition of noncontrolling interest
Net cash (used in)/provided by financing activities
(Decrease) /increase 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
Cash paid for interest, net of capitalized interest
Cash paid for income taxes
Non-cash investing and financing activities
Acquisition of/additions to vessels
Sale of vessels
Proceeds from seller’s credit agreement for the construction of six liquid barges
Purchase of property, equipment and other fixed assets
Revaluation of vessels due to termination/restructuring of capital lease obligations
Accrued interest income on loan receivable from affiliate company
Accrued interest expense on loan payable to affiliate company
Accrued interest expense payable to affiliate company
Acquisition of vessels, port terminals and other fixed assets
Issuance of senior secured notes in exchange of preferred stock
Loans payable to affiliate companies
Long-term payable to affiliate company
Transfers from deposits for vessels, port terminals and other fixed assets
Transfers to other long-term assets
Transfers from other long-term assets assets
Proceeds from the Navios Logistics’ 2020 Fleet
Deposits for vessels, port terminals and other fixed assets
Promissory note for the acquisition of the noncontrolling interest
Other long-term assets unpaid as of December 31, 2021
Net cash provided by/(used in) operating activities of discontinued operations
Net cash provided by investing activities of discontinued operations
Net cash provided by financing activities of discontinued operations

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