Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,249 | 164,971 | 51,692 | 102,886 | 66,479 |
| Depreciation Amortization | 213,306 | 141,228 | 69,708 | 245,111 | 180,143 |
| Income taxes - deferred | -3,238 | 2,786 | 1,027 | 2,844 | 11,026 |
| Accounts receivable | -7,676 | -8,885 | 260 | -3,198 | -2,655 |
| Accounts payable and accrued liabilities | 13,096 | 15,967 | -7,198 | 7,662 | 19,433 |
| Other Working Capital | 112,727 | 205,106 | 103,947 | 65,869 | 83,250 |
| Other Operating Activity | 4,260 | -2,065 | 8,698 | 54,107 | 40,667 |
| Operating Cash Flow | $700,724 | $519,108 | $228,134 | $475,281 | $398,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,837 | -787,566 | -746,310 | -877,282 | -835,765 |
| Purchase Of Investment | N/A | N/A | N/A | -17,569 | N/A |
| Investing Cash Flow | $-864,837 | $-787,566 | $-746,310 | $-894,851 | $-835,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,101,287 | -540,237 | 784,451 | 2,522,311 | 2,359,310 |
| Debt Repayment | -784,469 | 896,024 | -258,125 | -2,510,307 | -2,327,992 |
| Common Stock Issued | 3,081 | 2,158 | 340 | 475,934 | 474,285 |
| Common Stock Repurchased | -82,000 | -79,155 | N/A | N/A | 0 |
| Other Financing Activity | -74,384 | -3,316 | -197 | -57,401 | -56,721 |
| Financing Cash Flow | $163,515 | $275,474 | $526,469 | $430,537 | $448,882 |
| Beginning Cash Position | 56,467 | 56,467 | 56,467 | 45,500 | 45,500 |
| End Cash Position | 55,869 | 63,483 | 64,760 | 56,467 | 56,960 |
| Net Cash Flow | $-598 | $7,016 | $8,293 | $10,967 | $11,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,724 | 519,108 | 228,134 | 475,281 | 398,343 |
| Capital Expenditure | -864,837 | -787,566 | -746,310 | -877,282 | -835,765 |
| Free Cash Flow | -164,113 | -268,458 | -518,176 | -402,001 | -437,422 |