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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

47.09
Delayed Data
As of May 27
 +1.31 / +2.86%
Today’s Change
37.01
Today|||52-Week Range
64.27
-19.64%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-21.5M158.5M251.8M38.3M
 
 
 
 
 
Depreciation104.5M110.2M113.1M122.5M
 
 
 
 
 
Total Other Cash Flow32.1M-33.7M8.1M27.9M
 
 
 
 
 
Funds From Operations115.3M235.4M373.5M189.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-184.0M-157.6M92.1M121.4M
 
 
 
 
 
Net Cash Flow - Operating Activities299.2M392.9M281.3M67.7M
 
 
 
 
 
 
InvestingCapital Expenditures-58.6M-127.9M-144.3M-791.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-83.5M
 
 
Net Cash Flow Investing-58.6M-127.9M-145.1M-874.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings224.0M116.0M35.7M1.5B
 
 
 
 
 
Long Term Debt Reduction-477.2M-314.2M-117.3M-660.6M
 
 
 
 
 
Net Proceeds Stock Sale51.8M3.2M12.4M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-7.4M-99.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.7M18.5M2.4M29.4M
 
 
 
 
 
Net Cash Flow - Financing-204.1M-213.4M-79.1M692.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash36.6M51.5M57.2M-114.2M