Navios Maritime Partners L.P.NMM
| Dec 31,
2011 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income/ (loss) | - | - | - | - | - | -15 | -13 | -62 | -69 | 511 | 579 |
|---|
| Depreciation and amortization of intangible assets | - | - | - | - | - | - | - | 53 | 56 | 113 | 202 |
|---|
| Amortization of unfavorable lease terms | - | - | - | - | - | - | - | - | - | 109 | 75 |
|---|
| Vessels impairment loss | - | - | - | - | 27 | 33 | 44 | 37 | - | - | - |
|---|
| Non-cash amortization of deferred revenue and straight-line | - | - | - | - | 6 | 13 | 13 | 13 | 2 | -0 | -51 |
|---|
| Allowance for credit losses | - | - | - | - | - | 1 | - | - | 1 | - | - |
|---|
| Amortization of operating lease assets/liabilities | - | - | - | - | - | - | - | - | - | 0 | -4 |
|---|
| Amortization and write-off of deferred finance costs and discount | - | - | 3 | 4 | 4 | 10 | 7 | 11 | 2 | 4 | 5 |
|---|
| Amortization of deferred dry dock and special survey costs | - | - | - | - | - | - | - | - | 10 | 16 | 29 |
|---|
| Gain on sale of vessels, net | - | - | - | - | - | -1 | -0 | - | - | 34 | 149 |
|---|
| Bargain gain | - | - | - | - | - | - | - | - | - | 48 | - |
|---|
| Equity in net earnings of affiliated companies | - | - | - | - | 0 | 1 | 4 | 3 | 1 | 81 | - |
|---|
| Stock-based compensation | - | - | - | - | 0 | 2 | 2 | 2 | 1 | 1 | 0 |
|---|
| (Increase)/ decrease in accounts receivable | -4 | 9 | -3 | -9 | 6 | 6 | 0 | -5 | 6 | -0 | 47 |
|---|
| (Increase)/ decrease in prepaid expenses and other current assets | 0 | 1 | -0 | -0 | 0 | 0 | 1 | 6 | -4 | -10 | 21 |
|---|
| (Increase)/ decrease in amounts due from related parties | - | - | - | - | -20 | 26 | 12 | -18 | -21 | 53 | 6 |
|---|
| Increase/ (decrease) in accounts payable | - | - | - | - | - | - | - | 3 | -2 | 1 | 3 |
|---|
| Decrease in accrued expenses | 1 | 0 | -0 | -1 | 2 | 7 | -4 | -0 | -2 | -8 | -2 |
|---|
| (Decrease)/ increase in amounts due to related parties | - | -22 | 1 | 7 | 3 | -11 | - | - | 28 | -15 | -13 |
|---|
| Increase/ (decrease) in deferred revenue | -6 | -6 | 1 | 2 | -1 | -2 | 0 | 0 | -1 | 18 | 11 |
|---|
| Payments for dry dock and special survey costs | - | - | - | - | - | - | - | - | 24 | 50 | 66 |
|---|
| Operating lease liabilities short and long-term | - | - | - | - | - | - | - | 0 | 1 | - | - |
|---|
| Net cash provided by operating activities | 127 | 105 | 172 | 123 | 57 | 54 | 68 | 70 | 94 | 277 | 506 |
|---|
| Net cash proceeds from sale of vessels | - | - | - | - | - | 114 | 76 | 6 | 8 | 121 | 284 |
|---|
| Acquisition of/ additions to vessels | 76 | 341 | 156 | 148 | 15 | 158 | 116 | 21 | 72 | 217 | 434 |
|---|
| Deposits for acquisition/ option to acquire vessel | - | - | - | - | - | 3 | 3 | 3 | 11 | 62 | 177 |
|---|
| Cash acquired from acquisitions | - | - | - | - | - | - | - | - | - | 43 | 10 |
|---|
| Repayments of notes receivable | - | - | - | - | - | 5 | 5 | 5 | 5 | 9 | - |
|---|
| Payable to affiliated company | - | - | - | - | - | - | - | - | -14 | - | - |
|---|
| Net cash used in investing activities | -120 | -383 | -123 | -149 | 5 | -187 | -68 | -17 | -84 | -106 | -316 |
|---|
| Cash distributions paid | 95 | 122 | 139 | 132 | - | - | 10 | 14 | 8 | 5 | 6 |
|---|
| Net proceeds from issuance of general partnership units | - | 3 | 2 | 2 | 0 | 3 | 1 | 0 | 0 | 10 | - |
|---|
| Net proceeds from issuance of common units | - | 148 | 104 | 72 | 0 | 99 | 33 | - | 2 | 198 | - |
|---|
| Proceeds from long-term debt and financial liabilities | 35 | 435 | 56 | 80 | 29 | 515 | 83 | - | 79 | 735 | 480 |
|---|
| Repayment of long-term debt and financial liabilities | 30 | 201 | 7 | 61 | 105 | 546 | 75 | 448 | 83 | 959 | 652 |
|---|
| Payments of deferred finance costs | 0 | 9 | 1 | 1 | 1 | 8 | 1 | 5 | 1 | 12 | 6 |
|---|
| Net cash used in financing activities | -11 | 281 | 16 | -47 | -71 | 140 | 31 | -84 | -10 | -32 | -184 |
|---|
| Increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -139 | 6 |
|---|
| Cash interest paid | - | - | - | - | - | 27 | 35 | 33 | 24 | 50 | 81 |
|---|
| Stock-based compensation | - | - | - | - | - | - | - | - | 1 | - | 0 |
|---|
| Long-term debt and financial liabilities | - | - | - | - | - | - | - | - | - | - | 757 |
|---|
| Deposits for acquisition/ option to acquire vessel | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Loans receivable from affiliates | - | - | - | - | - | - | - | 15 | 10 | - | - |
|---|
| Acquisition of vessels | - | - | - | - | - | - | - | - | - | 6 | 782 |
|---|