Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,663 | -73,205 | -159,321 | -2,269,909 | -1,787,429 |
| Depreciation Amortization | 649,958 | 425,288 | 210,676 | 810,053 | 593,423 |
| Accounts receivable | 80,064 | 106,709 | 65,391 | 828,661 | 765,692 |
| Accounts payable and accrued liabilities | -60,971 | -72,345 | -25,926 | -16,196 | -97,802 |
| Other Working Capital | 718,670 | 1,100,881 | 414,765 | 1,358,382 | 904,335 |
| Other Operating Activity | 86,330 | 49,287 | -2,252 | -500,971 | -404,799 |
| Operating Cash Flow | $1,746,714 | $1,536,615 | $503,333 | $210,020 | $-26,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 240,000 | 240,000 |
| PPE Investments | -2,102,698 | -974,190 | -237,676 | -1,783,857 | -1,628,442 |
| Purchase Of Investment | N/A | -23,379 | N/A | -224,137 | N/A |
| Other Investing Activity | -103,932 | 5,367 | 1,320 | 12,090 | -203,044 |
| Investing Cash Flow | $-2,206,630 | $-992,202 | $-236,356 | $-1,755,904 | $-1,591,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,989,183 | 2,038,187 | 1,330,622 | 3,003,003 | 3,003,003 |
| Debt Repayment | -2,629,681 | -2,500,777 | -1,821,412 | -1,770,172 | -1,465,439 |
| Common Stock Issued | 5,307 | 2,618 | 2,618 | 5,267 | 5,267 |
| Other Financing Activity | -170,322 | -132,293 | -25,192 | -251,874 | -244,698 |
| Financing Cash Flow | $194,487 | $-592,265 | $-513,364 | $986,224 | $1,298,133 |
| Beginning Cash Position | 946,987 | 946,987 | 946,987 | 1,506,647 | 1,506,647 |
| End Cash Position | 681,558 | 899,135 | 700,600 | 946,987 | 1,186,714 |
| Net Cash Flow | $-265,429 | $-47,852 | $-246,387 | $-559,660 | $-319,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,746,714 | 1,536,615 | 503,333 | 210,020 | -26,580 |
| Capital Expenditure | -2,102,698 | -974,190 | -237,676 | -1,783,857 | -1,628,442 |
| Free Cash Flow | -355,984 | 562,425 | 265,657 | -1,573,837 | -1,655,022 |