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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

54.84
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
38.66
Today|||52-Week Range
61.48
+28.94%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line72.2M61.9M198.5M400.7M
 
 
 
 
 
Depreciation118.3M121.6M127.0M137.3M
 
 
 
 
 
Total Other Cash Flow26.7M18.9M24.2M22.1M
 
 
 
 
 
Funds From Operations214.0M203.6M353.7M571.0M
 
 
 
 
 
Funds From/For Other Operating Expenses63.1M-231.3M-131.1M131.0M
 
 
 
 
 
Net Cash Flow - Operating Activities150.9M434.9M484.8M439.9M
 
 
 
 
 
 
InvestingCapital Expenditures-176.2M-117.8M-947.5M-64.2M
 
 
 
 
 
Other Investing - Uses-2.5M0.00-35.3M0.00
 
 
 
Net Cash Flow Investing-178.7M-117.8M-982.7M-64.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B236.0M981.1M0.00
 
 
 
 
Long Term Debt Reduction-1.1B-465.2M-456.1M-85.3M
 
 
 
 
 
Net Proceeds Stock Sale2.0M9.5M3.7M14.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing11.4M6.0M31.2M1.6M
 
 
 
 
 
Net Cash Flow - Financing687.0K-225.7M497.5M-72.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.1M91.4M-474.0K303.6M