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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

62.42
Delayed Data
As of Jul 31
 +2.73 / +4.57%
Today’s Change
30.44
Today|||52-Week Range
63.22
+33.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line113.3M203.3M-25.6M-21.5M
 
 
 
 
 
Depreciation71.5M72.1M91.6M104.5M
 
 
 
 
 
Total Other Cash Flow3.3M4.7M27.8M32.1M
 
 
 
 
 
Funds From Operations189.8M274.0M103.2M115.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-101.2M92.4M168.3M-184.0M
 
 
 
 
 
Net Cash Flow - Operating Activities291.0M181.6M-65.1M299.2M
 
 
 
 
 
 
InvestingCapital Expenditures-41.3M-77.3M-187.1M-58.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-826.7M0.00
 
 
Net Cash Flow Investing-41.3M-77.3M-1.0B-58.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings130.1M186.7M2.1B224.0M
 
 
 
 
 
Long Term Debt Reduction-282.1M-244.2M-941.3M-477.2M
 
 
 
 
 
Net Proceeds Stock Sale1.8M923.0K2.8M51.8M
 
 
 
 
 
Common Preferred Redeemed-79.2M-2.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing21.6M52.5M42.0M2.7M
 
 
 
 
 
Net Cash Flow - Financing-251.0M-112.0M1.1B-204.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.3M-7.6M29.0M36.6M