Norwegian Cruise Ord (NCLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,137 | 342,601 | 102,886 | 168,556 | 126,859 |
| Depreciation Amortization | 450,335 | 304,877 | 245,111 | 216,137 | 211,049 |
| Income taxes - deferred | 1,269 | 6,187 | 2,844 | N/A | N/A |
| Accounts receivable | -14,803 | -7,256 | -3,198 | -4,592 | -280 |
| Accounts payable and accrued liabilities | -52,723 | 960 | 7,662 | -1,228 | 15,928 |
| Other Working Capital | 130,651 | -55,583 | 65,869 | -1,562 | 20,209 |
| Other Operating Activity | 100,312 | 43,815 | 54,107 | 21,283 | -16,775 |
| Operating Cash Flow | $1,042,178 | $635,601 | $475,281 | $398,594 | $356,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121,984 | -964,640 | -877,282 | -303,840 | -184,797 |
| Net Acquisitions | N/A | -826,686 | N/A | N/A | N/A |
| Purchase Of Investment | -86,351 | -5,334 | -17,569 | N/A | N/A |
| Purchase Sale Intangibles | -750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,082 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,206,253 | $-1,796,660 | $-894,851 | $-303,840 | $-184,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,855,809 | 3,107,721 | 2,522,311 | 800,618 | 273,375 |
| Debt Repayment | -1,606,355 | -1,725,763 | -2,510,307 | -859,422 | -439,959 |
| Common Stock Issued | 69,985 | 5,857 | 475,934 | N/A | N/A |
| Common Stock Repurchased | -107,256 | -82,000 | N/A | N/A | N/A |
| Other Financing Activity | -16,995 | -116,399 | -57,401 | -49,376 | -1,730 |
| Financing Cash Flow | $195,188 | $1,189,416 | $430,537 | $-108,180 | $-168,314 |
| Beginning Cash Position | 84,824 | 56,467 | 45,500 | 58,926 | 55,047 |
| End Cash Position | 115,937 | 84,824 | 56,467 | 45,500 | 58,926 |
| Net Cash Flow | $31,113 | $28,357 | $10,967 | $-13,426 | $3,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042,178 | 635,601 | 475,281 | 398,594 | 356,990 |
| Capital Expenditure | -1,121,984 | -964,640 | -877,282 | -303,840 | -184,797 |
| Free Cash Flow | -79,806 | -329,039 | -402,001 | 94,754 | 172,193 |