Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

Data as of Jan 23
 -0.10 / -0.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line22.6M126.9M168.6M102.9M
Total Other Cash Flow9.5M-1.1M15.5M58.6M
Funds From Operations224.1M336.8M400.2M409.4M
Funds From/For Other Operating Expenses-194.9M-20.2M1.6M-65.9M
Net Cash Flow - Operating Activities418.9M357.0M398.6M475.3M
InvestingCapital Expenditures-977.5M-184.8M-303.8M-894.9M
Other Investing - Sources8.5M0.000.000.00
Net Cash Flow Investing-968.9M-184.8M-303.8M-894.9M
FinancingShort Term Borrowings0.
Long Term Borrowings1.6B273.4M800.6M2.5B
Long Term Debt Reduction-955.8M-440.0M-859.4M-2.4B
Net Proceeds Stock Sale--0.00--475.9M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.0M0.000.00--
Other Uses - Financing93.9M1.7M49.4M174.1M
Net Cash Flow - Financing554.9M-168.3M-108.2M430.5M
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
Net Change In Cash4.9M3.9M-13.4M11.0M

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