Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

During the Trading Day
54.83 +0.29 / +0.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.83 -0.0047 / -0.01%
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line126.9M168.6M102.9M342.6M
Total Other Cash Flow-1.1M15.5M58.6M37.5M
Funds From Operations336.8M400.2M409.4M691.2M
Funds From/For Other Operating Expenses-20.2M1.6M-65.9M55.6M
Net Cash Flow - Operating Activities357.0M398.6M475.3M635.6M
InvestingCapital Expenditures-184.8M-303.8M-894.9M-1.1B
Net Assets From Acquisitions
Net Cash Flow Investing-184.8M-303.8M-894.9M-1.9B
FinancingShort Term Borrowings0.
Long Term Borrowings273.4M800.6M2.5B3.2B
Long Term Debt Reduction-440.0M-859.4M-2.4B-1.7B
Net Proceeds Stock Sale0.000.00475.9M5.9M
Common Preferred Redeemed0.000.000.00-82.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing1.7M49.4M174.1M116.4M
Net Cash Flow - Financing-168.3M-108.2M430.5M1.3B
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash3.9M-13.4M11.0M28.4M

To view my watchlist

Not a member yet?

Sign up now for a free account