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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

54.02
Delayed Data
As of Sep 22
 -0.38 / -0.70%
Today’s Change
35.21
Today|||52-Week Range
61.48
+27.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line342.4M72.2M61.9M198.5M
 
 
 
 
 
Depreciation115.1M118.3M121.6M127.0M
 
 
 
 
 
Total Other Cash Flow15.7M26.7M18.9M24.2M
 
 
 
 
 
Funds From Operations473.5M214.0M203.6M353.7M
 
 
 
 
 
Funds From/For Other Operating Expenses132.8M63.1M-231.3M-131.1M
 
 
 
 
 
Net Cash Flow - Operating Activities340.7M150.9M434.9M484.8M
 
 
 
 
 
 
InvestingCapital Expenditures-151.0M-176.2M-117.8M-947.5M
 
 
 
 
 
Other Investing - Uses-171.0K-2.5M0.00-35.3M
 
 
 
 
Net Cash Flow Investing-151.2M-178.7M-117.8M-982.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings123.2M1.1B236.0M981.1M
 
 
 
 
 
Long Term Debt Reduction-301.2M-1.1B-465.2M-456.1M
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.0M9.5M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing5.1M11.4M6.0M31.2M
 
 
 
 
 
Net Cash Flow - Financing-180.0M687.0K-225.7M497.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.5M-27.1M91.4M-474.0K