Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,205 | -159,321 | -2,269,909 | -1,787,429 | -1,492,035 |
| Depreciation Amortization | 425,288 | 210,676 | 810,053 | 593,423 | 391,320 |
| Accounts receivable | 106,709 | 65,391 | 828,661 | 765,692 | 566,265 |
| Accounts payable and accrued liabilities | -72,345 | -25,926 | -16,196 | -97,802 | -127,188 |
| Other Working Capital | 1,100,881 | 414,765 | 1,358,382 | 904,335 | 752,013 |
| Other Operating Activity | 49,287 | -2,252 | -500,971 | -404,799 | -199,200 |
| Operating Cash Flow | $1,536,615 | $503,333 | $210,020 | $-26,580 | $-108,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 240,000 | 240,000 | 240,000 |
| PPE Investments | -974,190 | -237,676 | -1,783,857 | -1,628,442 | -326,303 |
| Purchase Of Investment | -23,379 | N/A | -224,137 | N/A | N/A |
| Other Investing Activity | 5,367 | 1,320 | 12,090 | -203,044 | 5,237 |
| Investing Cash Flow | $-992,202 | $-236,356 | $-1,755,904 | $-1,591,486 | $-81,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,038,187 | 1,330,622 | 3,003,003 | 3,003,003 | 2,073,175 |
| Debt Repayment | -2,500,777 | -1,821,412 | -1,770,172 | -1,465,439 | -1,268,888 |
| Common Stock Issued | 2,618 | 2,618 | 5,267 | 5,267 | 2,557 |
| Other Financing Activity | -132,293 | -25,192 | -251,874 | -244,698 | -220,362 |
| Financing Cash Flow | $-592,265 | $-513,364 | $986,224 | $1,298,133 | $586,482 |
| Beginning Cash Position | 946,987 | 946,987 | 1,506,647 | 1,506,647 | 1,506,647 |
| End Cash Position | 899,135 | 700,600 | 946,987 | 1,186,714 | 1,903,238 |
| Net Cash Flow | $-47,852 | $-246,387 | $-559,660 | $-319,933 | $396,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,615 | 503,333 | 210,020 | -26,580 | -108,825 |
| Capital Expenditure | -974,190 | -237,676 | -1,783,857 | -1,628,442 | -326,303 |
| Free Cash Flow | 562,425 | 265,657 | -1,573,837 | -1,655,022 | -435,128 |