Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 954,843 | 759,872 | 633,085 | 427,137 | 342,601 |
| Depreciation Amortization | 566,972 | 521,484 | 445,635 | 450,335 | 304,877 |
| Income taxes - deferred | 1,508 | 9,153 | -2,448 | 1,269 | 6,187 |
| Accounts receivable | -15,886 | 15,050 | -20,983 | -14,803 | -7,256 |
| Accounts payable and accrued liabilities | 106,387 | 14,047 | -5,755 | -52,723 | 960 |
| Other Working Capital | 429,486 | 199,057 | 79,276 | 130,651 | -55,583 |
| Other Operating Activity | 31,861 | 82,584 | 135,277 | 100,312 | 43,815 |
| Operating Cash Flow | $2,075,171 | $1,601,247 | $1,264,087 | $1,042,178 | $635,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,566,796 | -1,372,214 | -1,092,091 | -1,121,984 | -964,640 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -826,686 |
| Purchase Of Investment | -1,719 | -35,694 | -36,954 | -86,351 | -5,334 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -750 | N/A |
| Other Investing Activity | 65,807 | 3,010 | 131 | 2,082 | 0 |
| Investing Cash Flow | $-1,502,708 | $-1,404,898 | $-1,128,914 | $-1,206,253 | $-1,796,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,904,865 | 1,816,390 | 3,753,928 | 1,855,809 | 3,107,721 |
| Debt Repayment | -1,716,244 | -1,916,885 | -3,762,551 | -1,606,355 | -1,725,763 |
| Common Stock Issued | 28,819 | 30,032 | 9,169 | 69,985 | 5,857 |
| Common Stock Repurchased | -664,811 | 0 | -49,999 | -107,256 | -82,000 |
| Other Financing Activity | -137,431 | -78,043 | -73,310 | -16,995 | -116,399 |
| Financing Cash Flow | $-584,802 | $-148,506 | $-122,763 | $195,188 | $1,189,416 |
| Beginning Cash Position | 176,190 | 128,347 | 115,937 | 84,824 | 56,467 |
| End Cash Position | 163,851 | 176,190 | 128,347 | 115,937 | 84,824 |
| Net Cash Flow | $-12,339 | $47,843 | $12,410 | $31,113 | $28,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,075,171 | 1,601,247 | 1,264,087 | 1,042,178 | 635,601 |
| Capital Expenditure | -1,566,796 | -1,372,214 | -1,092,091 | -1,121,984 | -964,640 |
| Free Cash Flow | 508,375 | 229,033 | 171,996 | -79,806 | -329,039 |