Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

52.21
Delayed Data
As of Apr 17
 -0.92 / -1.74%
Today’s Change
29.89
Today|||52-Week Range
55.38
+11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line126.9M168.6M102.9M342.6M
 
 
 
 
 
Depreciation211.0M216.1M245.1M304.9M
 
 
 
 
 
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 0.000.000.00-826.7M
 
 
Net Cash Flow Investing-184.8M-303.8M-894.9M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings273.4M800.6M2.5B3.2B
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash3.9M-13.4M11.0M28.4M
 
 
 
 
 

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