Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

During the Trading Day
50.82 +1.50 / +3.04%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.49 -0.3274 / -0.64%
Volume: 32.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line126.9M168.6M102.9M334.1M
Total Other Cash Flow-1.1M15.5M58.6M21.9M
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 Borrowings0.000.000.00----
Long Term Borrowings273.4M800.6M2.5B3.1B
Long Term Debt Reduction-440.0M-859.4M-2.4B-1.7B
Net Proceeds Stock Sale0.00--475.9M5.9M
Common Preferred Redeemed0.000.000.00-82.0M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing1.7M49.4M174.1M37.3M
Net Cash Flow - Financing-168.3M-108.2M430.5M1.3B
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash3.9M-13.4M11.0M28.4M

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