Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

BATS BZX Real-Time Price
 +0.10 / +0.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line36.4M51.7M113.3M203.3M
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.
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.
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.
Net Change In Cash-493.0K8.3M-1.3M-7.6M

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