Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

39.33
Delayed Data
As of Feb 12
 +0.33 / +0.85%
Today’s Change
37.01
Today|||52-Week Range
64.27
-32.88%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-25.6M-21.5M158.5M251.8M
 
 
 
 
 
Depreciation91.6M104.5M110.2M113.1M
 
 
 
 
 
Total Other Cash Flow27.8M32.1M-33.7M8.1M
 
 
 
 
 
Funds From Operations103.2M115.3M235.4M373.5M
 
 
 
 
 
Funds From/For Other Operating Expenses168.3M-184.0M-157.6M92.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.1M299.2M392.9M281.3M
 
 
 
 
 
 
InvestingCapital Expenditures-187.1M-58.6M-127.9M-144.3M
 
 
 
 
 
Net Assets From Acquisitions -826.7M0.000.000.00
 
 
Net Cash Flow Investing-1.0B-58.6M-127.9M-145.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.1B224.0M116.0M35.7M
 
 
 
 
 
Long Term Debt Reduction-941.3M-477.2M-314.2M-117.3M
 
 
 
 
 
Net Proceeds Stock Sale2.8M51.8M3.2M12.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-7.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing42.0M2.7M18.5M2.4M
 
 
 
 
 
Net Cash Flow - Financing1.1B-204.1M-213.4M-79.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash29.0M36.6M51.5M57.2M