Norwegian Cruise Line Holdings Ltd (NYSE:NCLH)

54.13
Delayed Data
As of May 25
 +0.46 / +0.86%
Today’s Change
49.52
Today|||52-Week Range
61.48
+1.65%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line198.5M400.7M98.8M103.2M
 
 
 
 
 
Depreciation127.0M137.3M135.5M134.5M
 
 
 
 
 
Total Other Cash Flow24.2M22.1M30.9M29.4M
 
 
 
 
 
Funds From Operations353.7M571.0M258.3M267.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-131.1M131.0M32.2M-342.9M
 
 
 
 
 
Net Cash Flow - Operating Activities484.8M439.9M226.1M610.8M
 
 
 
 
 
 
InvestingCapital Expenditures-947.5M-64.2M-242.7M-143.9M
 
 
 
 
 
Other Investing - Uses-35.3M0.00-439.0K--
 
 
 
Other Investing - Sources------249.0K
 
 
Net Cash Flow Investing-982.7M-64.2M-240.1M-143.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings981.1M0.00599.3M290.9M
 
 
 
 
Long Term Debt Reduction-456.1M-85.3M-910.3M-252.8M
 
 
 
 
 
Net Proceeds Stock Sale3.7M14.9M2.0M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-263.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing--0.00------
Other Uses - Financing31.2M1.6M23.7M122.1M
 
 
 
 
 
Net Cash Flow - Financing497.5M-72.1M-332.7M-341.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-474.0K303.6M-346.7M125.6M