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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

During the Trading Day
56.85 -2.13 / -3.61%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.98 +2.13 / +3.75%
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line203.3M-25.6M-21.5M158.5M
Total Other Cash Flow4.7M27.8M32.1M-33.7M
Funds From Operations274.0M103.2M115.3M235.4M
Funds From/For Other Operating Expenses92.4M168.3M-184.0M-157.6M
Net Cash Flow - Operating Activities181.6M-65.1M299.2M392.9M
InvestingCapital Expenditures-77.3M-187.1M-58.6M-127.9M
Net Assets From Acquisitions 0.00-826.7M0.000.00
Net Cash Flow Investing-77.3M-1.0B-58.6M-127.9M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings186.7M2.1B224.0M116.0M
Long Term Debt Reduction-244.2M-941.3M-477.2M-314.2M
Net Proceeds Stock Sale923.0K2.8M51.8M3.2M
Common Preferred Redeemed-2.8M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing--
Other Uses - Financing52.5M42.0M2.7M18.5M
Net Cash Flow - Financing-112.0M1.1B-204.1M-213.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-7.6M29.0M36.6M51.5M