Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,479 | -106,415 | -97,500 | 168,550 | 167,503 |
| Depreciation Amortization | 180,143 | 115,946 | 55,480 | 216,130 | 160,781 |
| Income taxes - deferred | 11,026 | 2,968 | 2,043 | N/A | N/A |
| Accounts receivable | -2,655 | -1,308 | 1,675 | -4,592 | -4,649 |
| Accounts payable and accrued liabilities | 19,433 | 17,974 | -11,427 | -1,228 | -13,393 |
| Other Working Capital | 83,250 | 184,838 | 89,165 | -1,560 | 41,453 |
| Other Operating Activity | 40,667 | 38,777 | 42,659 | 21,290 | 24,828 |
| Operating Cash Flow | $398,343 | $252,780 | $82,095 | $398,590 | $376,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,765 | -759,020 | -85,152 | -303,840 | -229,855 |
| Investing Cash Flow | $-835,765 | $-759,020 | $-85,152 | $-303,840 | $-229,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,359,310 | 2,289,253 | 744,525 | 800,618 | 584,990 |
| Debt Repayment | -2,327,992 | -2,179,691 | -1,172,660 | -859,422 | -718,255 |
| Common Stock Issued | 474,285 | 473,017 | 473,017 | N/A | N/A |
| Other Financing Activity | -56,721 | -38,999 | -6,124 | -49,376 | -3,635 |
| Financing Cash Flow | $448,882 | $543,580 | $38,758 | $-108,180 | $-136,900 |
| Beginning Cash Position | 45,500 | 45,500 | 45,500 | 58,920 | 58,926 |
| End Cash Position | 56,960 | 82,840 | 81,201 | 45,500 | 68,694 |
| Net Cash Flow | $11,460 | $37,340 | $35,701 | $-13,420 | $9,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,343 | 252,780 | 82,095 | 398,590 | 376,523 |
| Capital Expenditure | -835,765 | -759,020 | -85,152 | -303,840 | -229,855 |
| Free Cash Flow | -437,422 | -506,240 | -3,057 | 94,750 | 146,668 |