Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,012,514 | -3,273,581 | -2,596,215 | -1,880,972 | 930,228 |
| Depreciation Amortization | 739,619 | 565,208 | 379,375 | 195,195 | 647,102 |
| Income taxes - deferred | 12,765 | -17,852 | -14,458 | -6,120 | -26,134 |
| Accounts receivable | 30,797 | -12,103 | -2,108 | -23,109 | -14,104 |
| Accounts payable and accrued liabilities | -21,419 | 11,536 | 369,519 | 258,215 | -58,635 |
| Other Working Capital | -1,075,379 | -922,581 | -782,450 | -21,964 | 165,159 |
| Other Operating Activity | 1,769,888 | 1,730,747 | 1,317,957 | 1,426,054 | 178,989 |
| Operating Cash Flow | $-2,556,243 | $-1,918,626 | $-1,328,380 | $-52,701 | $1,822,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946,545 | -873,142 | -725,477 | -610,155 | -1,637,170 |
| Purchase Of Investment | N/A | -31,520 | N/A | -28,606 | N/A |
| Other Investing Activity | -28,817 | 3,047 | -26,087 | 868 | -43,022 |
| Investing Cash Flow | $-975,362 | $-901,615 | $-751,564 | $-637,893 | $-1,680,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,075,090 | 5,225,090 | 3,962,655 | 2,007,870 | 4,122,297 |
| Debt Repayment | -892,481 | -888,800 | -207,863 | -181,530 | -3,806,732 |
| Common Stock Issued | 1,547,265 | 724,651 | 446,035 | 4,100 | 31,937 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -349,860 |
| Other Financing Activity | -150,663 | -134,098 | -109,877 | -27,968 | -51,030 |
| Financing Cash Flow | $6,579,211 | $4,926,843 | $4,090,950 | $1,802,472 | $-53,388 |
| Exchange Rate Effect | N/A | -3,267 | -3,933 | -4,493 | N/A |
| Beginning Cash Position | 252,876 | 252,876 | 252,876 | 252,876 | 163,851 |
| End Cash Position | 3,300,482 | 2,356,211 | 2,259,949 | 1,360,261 | 252,876 |
| Net Cash Flow | $3,047,606 | $2,103,335 | $2,007,073 | $1,107,385 | $89,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,556,243 | -1,918,626 | -1,328,380 | -52,701 | 1,822,605 |
| Capital Expenditure | -946,545 | -873,142 | -725,477 | -610,155 | -1,637,170 |
| Free Cash Flow | -3,502,788 | -2,791,768 | -2,053,857 | -662,856 | 185,435 |