Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

54.48
Delayed Data
As of Apr 01
 +0.47 / +0.87%
Today’s Change
29.08
Today|||52-Week Range
55.35
+16.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line51.7M113.3M203.3M-25.6M
 
 
 
 
 
Depreciation69.7M71.5M72.1M91.6M
 
 
 
 
 
Total Other Cash Flow1.8M3.3M4.7M27.8M
 
 
 
 
 
Funds From Operations124.2M189.8M274.0M103.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.9M-101.2M92.4M168.3M
 
 
 
 
 
Net Cash Flow - Operating Activities228.1M291.0M181.6M-65.1M
 
 
 
 
 
 
InvestingCapital Expenditures-746.3M-41.3M-77.3M-187.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-826.7M
 
 
Net Cash Flow Investing-746.3M-41.3M-77.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings784.5M130.1M186.7M2.1B
 
 
 
 
 
Long Term Debt Reduction-258.1M-282.1M-244.2M-941.3M
 
 
 
 
 
Net Proceeds Stock Sale340.0K1.8M923.0K2.8M
 
 
 
 
 
Common Preferred Redeemed0.00-79.2M-2.8M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing197.0K21.6M52.5M42.0M
 
 
 
 
 
Net Cash Flow - Financing526.5M-251.0M-112.0M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash8.3M-1.3M-7.6M29.0M
 
 
 
 
 

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