Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

45.80
BATS BZX Real-Time Price
 +0.10 / +0.22%
Today’s Change
29.08
Today|||52-Week Range
48.16
-2.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line36.4M51.7M113.3M203.3M
 
 
 
 
 
Depreciation65.0M69.7M71.5M72.1M
 
 
 
 
 
Total Other Cash Flow1.1M1.8M3.3M4.7M
 
 
 
 
 
Funds From Operations94.3M124.2M189.8M274.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M-103.9M-101.2M92.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.9M228.1M291.0M181.6M
 
 
 
 
 
 
InvestingCapital Expenditures-59.1M-746.3M-41.3M-77.3M
 
 
 
 
 
Net Cash Flow Investing-59.1M-746.3M-41.3M-77.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings163.0M784.5M130.1M186.7M
 
 
 
 
 
Long Term Debt Reduction-163.8M-258.1M-282.1M-244.2M
 
 
 
 
 
Net Proceeds Stock Sale1.6M340.0K1.8M923.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-79.2M-2.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing19.2M197.0K21.6M52.5M
 
 
 
 
 
Net Cash Flow - Financing-18.3M526.5M-251.0M-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-493.0K8.3M-1.3M-7.6M
 
 
 
 
 

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