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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

42.60
Delayed Data
As of 3:59pm ET
 -0.36 / -0.84%
Today’s Change
37.01
Today|||52-Week Range
64.27
-27.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line168.6M102.9M342.6M427.1M
 
 
 
 
 
Depreciation216.1M245.1M304.9M450.3M
 
 
 
 
 
Total Other Cash Flow15.5M58.6M37.5M34.4M
 
 
 
 
 
Funds From Operations400.2M409.4M691.2M913.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-65.9M55.6M-128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities398.6M475.3M635.6M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-303.8M-894.9M-1.1B-1.1B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-826.7M0.00
 
 
Other Investing - Uses0.000.000.00-83.5M
 
 
Net Cash Flow Investing-303.8M-894.9M-1.9B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings800.6M2.5B3.2B1.9B
 
 
 
 
 
Long Term Debt Reduction-859.4M-2.4B-1.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.00475.9M5.9M70.0M
 
 
 
 
Common Preferred Redeemed0.000.00-82.0M-107.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.00----
Other Uses - Financing49.4M174.1M116.4M53.0M
 
 
 
 
 
Net Cash Flow - Financing-108.2M430.5M1.3B196.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-13.4M11.0M28.4M31.1M