Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,601 | 368,249 | 164,971 | 51,692 | 102,886 |
| Depreciation Amortization | 304,877 | 213,306 | 141,228 | 69,708 | 245,111 |
| Income taxes - deferred | 6,187 | -3,238 | 2,786 | 1,027 | 2,844 |
| Accounts receivable | -7,256 | -7,676 | -8,885 | 260 | -3,198 |
| Accounts payable and accrued liabilities | 960 | 13,096 | 15,967 | -7,198 | 7,662 |
| Other Working Capital | -55,583 | 112,727 | 205,106 | 103,947 | 65,869 |
| Other Operating Activity | 43,815 | 4,260 | -2,065 | 8,698 | 54,107 |
| Operating Cash Flow | $635,601 | $700,724 | $519,108 | $228,134 | $475,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -964,640 | -864,837 | -787,566 | -746,310 | -877,282 |
| Net Acquisitions | -826,686 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,334 | N/A | N/A | N/A | -17,569 |
| Investing Cash Flow | $-1,796,660 | $-864,837 | $-787,566 | $-746,310 | $-894,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,107,721 | 1,101,287 | -540,237 | 784,451 | 2,522,311 |
| Debt Repayment | -1,725,763 | -784,469 | 896,024 | -258,125 | -2,510,307 |
| Common Stock Issued | 5,857 | 3,081 | 2,158 | 340 | 475,934 |
| Common Stock Repurchased | -82,000 | -82,000 | -79,155 | N/A | N/A |
| Other Financing Activity | -116,399 | -74,384 | -3,316 | -197 | -57,401 |
| Financing Cash Flow | $1,189,416 | $163,515 | $275,474 | $526,469 | $430,537 |
| Beginning Cash Position | 56,467 | 56,467 | 56,467 | 56,467 | 45,500 |
| End Cash Position | 84,824 | 55,869 | 63,483 | 64,760 | 56,467 |
| Net Cash Flow | $28,357 | $-598 | $7,016 | $8,293 | $10,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,601 | 700,724 | 519,108 | 228,134 | 475,281 |
| Capital Expenditure | -964,640 | -864,837 | -787,566 | -746,310 | -877,282 |
| Free Cash Flow | -329,039 | -164,113 | -268,458 | -518,176 | -402,001 |