Navios Maritime Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $300.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $21.5M | 7.1% |
| Other Financing | $80.6M | 26.8% |
| Working Capital | $59.8M | 19.9% |
| Other | $52.2M | 17.4% |
| Net Cash Flow | $86.8M | 28.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $300.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $21.5M | 7.1% |
| Other Financing | $80.6M | 26.8% |
| Working Capital | $59.8M | 19.9% |
| Other | $52.2M | 17.4% |
| Net Cash Flow | $86.8M | 28.8% |