Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,415 | -97,500 | 168,550 | 167,503 | 39,315 |
| Depreciation Amortization | 115,946 | 55,480 | 216,130 | 160,781 | 105,742 |
| Income taxes - deferred | 2,968 | 2,043 | N/A | N/A | N/A |
| Accounts receivable | -1,308 | 1,675 | -4,592 | -4,649 | -1,281 |
| Accounts payable and accrued liabilities | 17,974 | -11,427 | -1,228 | -13,393 | -11,743 |
| Other Working Capital | 184,838 | 89,165 | -1,560 | 41,453 | 102,472 |
| Other Operating Activity | 38,777 | 42,659 | 21,290 | 24,828 | 21,283 |
| Operating Cash Flow | $252,780 | $82,095 | $398,590 | $376,523 | $255,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759,020 | -85,152 | -303,840 | -229,855 | -174,973 |
| Investing Cash Flow | $-759,020 | $-85,152 | $-303,840 | $-229,855 | $-174,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,289,253 | 744,525 | 800,618 | 584,990 | 520,205 |
| Debt Repayment | -2,179,691 | -1,172,660 | -859,422 | -718,255 | -591,152 |
| Common Stock Issued | 473,017 | 473,017 | N/A | N/A | N/A |
| Other Financing Activity | -38,999 | -6,124 | -49,376 | -3,635 | -3,093 |
| Financing Cash Flow | $543,580 | $38,758 | $-108,180 | $-136,900 | $-74,040 |
| Beginning Cash Position | 45,500 | 45,500 | 58,920 | 58,926 | 58,926 |
| End Cash Position | 82,840 | 81,201 | 45,500 | 68,694 | 65,701 |
| Net Cash Flow | $37,340 | $35,701 | $-13,420 | $9,768 | $6,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,780 | 82,095 | 398,590 | 376,523 | 255,788 |
| Capital Expenditure | -759,020 | -85,152 | -303,840 | -229,855 | -174,973 |
| Free Cash Flow | -506,240 | -3,057 | 94,750 | 146,668 | 80,815 |