Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,012,514 | 930,228 | 954,843 | 759,872 | 633,085 |
| Depreciation Amortization | 739,619 | 647,102 | 566,972 | 521,484 | 445,635 |
| Income taxes - deferred | 12,765 | -26,134 | 1,508 | 9,153 | -2,448 |
| Accounts receivable | 30,797 | -14,104 | -15,886 | 15,050 | -20,983 |
| Accounts payable and accrued liabilities | -21,419 | -58,635 | 106,387 | 14,047 | -5,755 |
| Other Working Capital | -1,075,379 | 165,159 | 429,486 | 199,057 | 79,276 |
| Other Operating Activity | 1,769,888 | 178,989 | 31,861 | 82,584 | 135,277 |
| Operating Cash Flow | $-2,556,243 | $1,822,605 | $2,075,171 | $1,601,247 | $1,264,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946,545 | -1,637,170 | -1,566,796 | -1,372,214 | -1,092,091 |
| Purchase Of Investment | N/A | N/A | -1,719 | -35,694 | -36,954 |
| Other Investing Activity | -28,817 | -43,022 | 65,807 | 3,010 | 131 |
| Investing Cash Flow | $-975,362 | $-1,680,192 | $-1,502,708 | $-1,404,898 | $-1,128,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,075,090 | 4,122,297 | 1,904,865 | 1,816,390 | 3,753,928 |
| Debt Repayment | -892,481 | -3,806,732 | -1,716,244 | -1,916,885 | -3,762,551 |
| Common Stock Issued | 1,547,265 | 31,937 | 28,819 | 30,032 | 9,169 |
| Common Stock Repurchased | N/A | -349,860 | -664,811 | 0 | -49,999 |
| Other Financing Activity | -150,663 | -51,030 | -137,431 | -78,043 | -73,310 |
| Financing Cash Flow | $6,579,211 | $-53,388 | $-584,802 | $-148,506 | $-122,763 |
| Beginning Cash Position | 252,876 | 163,851 | 176,190 | 128,347 | 115,937 |
| End Cash Position | 3,300,482 | 252,876 | 163,851 | 176,190 | 128,347 |
| Net Cash Flow | $3,047,606 | $89,025 | $-12,339 | $47,843 | $12,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,556,243 | 1,822,605 | 2,075,171 | 1,601,247 | 1,264,087 |
| Capital Expenditure | -946,545 | -1,637,170 | -1,566,796 | -1,372,214 | -1,092,091 |
| Free Cash Flow | -3,502,788 | 185,435 | 508,375 | 229,033 | 171,996 |