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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES:      
Net (loss)/ income $ (14,851) $ (52,549) $ 41,805
Adjustments to reconcile net (loss) to net cash (used in)/ provided by operating activities:      
Depreciation and amortization 72,760 92,370 75,933
Vessel impairment losses 32,677 27,201 0
Loss on sale of securities 0 19,435 0
Gain on debt repayment 0 (2,140) 0
Non cash accrued interest income and amortization of deferred revenue (12,512) (5,717) 0
Non cash accrued interest income from receivable from affiliates (204) 0 0
Amortization and write-off of deferred finance cost and discount 9,744 4,003 3,727
Amortization of deferred drydock and special survey costs 6,725 6,381 4,043
Equity in net earnings of affiliated companies (866) 59 (94)
Equity compensation expense 1,904 93 0
Allowance for doubtful accounts 1,495 0 0
Loss on vessel disposal 1,260 0 0
Gain on change in control (4,068) 0 0
Changes in operating assets and liabilities:      
Net decrease/ (increase) in restricted cash 435 (5,286) (426)
(Increase)/ decrease in accounts receivable (6,071) (6,023) 9,279
(Increase)/ decrease in prepaid expenses and other current assets (40) (303) 173
Decrease in other long-term assets 0 61 20
Increase/ (decrease) in accounts payable 1,630 570 (1,118)
Increase/ (decrease) in accrued expenses 6,642 1,929 (1,107)
(Decrease)/ increase in deferred revenue (2,200) (1,000) 1,786
(Decrease)/ increase in amounts due to related parties (11,105) 3,025 6,800
Increase in amounts due from related parties (26,131) (20,089) 0
Payments for dry dock and special survey costs (3,290) (5,493) (17,545)
Net cash provided by operating activities 53,934 56,527 123,276
INVESTING ACTIVITIES:      
Net cash proceeds from sale of vessels 113,818 0 0
Deposits for vessels acquisitions (9) 0 0
Deposit for option to acquire vessel (2,770) 0 0
Acquisition of vessels and favorable lease terms, net of cash acquired (158,241) (15,341) (147,830)
Change to acquisition of Navios Containers assets and favorable lease terms, net of cash (115,884) 0 0
Repayments of notes receivable 4,687 0 0
Investment in affiliates (10,000) 0 (700)
Loans receivable from affiliates (9,005) (450) (771)
Note receivable from affiliates (4,050) 0 0
Navios Containers repayment of seller’s credit to Navios Partners 14,000 0 0
Change in control of Navios Containers, including disposed cash (19,757) 0 0
Proceeds from sale of securities 0 20,842 0
Net cash (used in)/ provided by investing activities (187,211) 5,051 (149,301)
FINANCING ACTIVITIES:      
Cash distributions paid 0 0 (132,306)
Net proceeds from issuance of general partner units 2,638 10 1,528
Proceeds from issuance of common units, net of offering cost 98,774 440 72,090
Common units issuance cost for Navios Europe I loans (726) 0 0
Proceeds from long-term debt 514,703 29,000 79,819
Net decrease in restricted cash 1,407 5,347 (6,409)
Repayment of long-term debt and payment of principal (546,465) (104,624) (60,696)
Deferred finance cost (7,802) (1,141) (746)
Proceeds from long-term borrowing of Navios Containers, net of financing cost 60,111 0 0
Noncontrolling interest of Navios Containers 17,324 0 0
Net cash provided by/ (used in) financing activities 139,964 (70,968) (46,720)
Increase/ (decrease) in cash and cash equivalents 6,687 (9,390) (72,745)
Cash and cash equivalents, beginning of period 17,360 26,750 99,495
Cash and cash equivalents, end of period 24,047 17,360 26,750
Supplemental disclosures of cash flow information      
Cash interest paid 26,630 26,694 26,787
Non cash financing activities      
Equity compensation expense 1,904 93 0
Receivable from affiliates (29,423) 0 0
Issuance of common units related to transfer of Navios Europe I loans 28,697 0 0
Non cash investing activities      
Notes receivable (7,540)    
Notes receivable   6,112 0
Accrued interest on loan receivable from affiliates $ 278 $ 238 $ 0