Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,931 | 358,347 | 118,157 | 954,843 | 800,209 |
| Depreciation Amortization | 482,497 | 326,471 | 169,714 | 566,972 | 420,154 |
| Income taxes - deferred | -25,731 | -29,793 | -32,094 | 1,508 | 3,998 |
| Accounts receivable | -12,741 | -15,121 | -2,179 | -15,886 | -5,649 |
| Accounts payable and accrued liabilities | -86,525 | -81,690 | -89,914 | 106,387 | 3,003 |
| Other Working Capital | 99,561 | 328,027 | 242,661 | 429,486 | 401,671 |
| Other Operating Activity | 181,050 | 154,980 | 121,125 | 31,861 | 96,715 |
| Operating Cash Flow | $1,447,042 | $1,041,221 | $527,470 | $2,075,171 | $1,720,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,985 | -413,888 | -214,559 | -1,566,796 | -1,361,678 |
| Purchase Of Investment | -556 | 289 | N/A | -1,719 | N/A |
| Other Investing Activity | 5,328 | 4,047 | 548 | 65,807 | 65,551 |
| Investing Cash Flow | $-611,213 | $-409,552 | $-214,011 | $-1,502,708 | $-1,296,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,652,000 | 2,652,000 | 2,392,000 | 1,904,865 | 1,491,352 |
| Debt Repayment | -2,882,354 | -2,808,615 | -2,345,589 | -1,716,244 | -1,233,499 |
| Common Stock Issued | 18,203 | 11,368 | 7,744 | 28,819 | 26,642 |
| Common Stock Repurchased | -349,860 | -200,071 | -199,996 | -664,811 | -463,505 |
| Other Financing Activity | -30,411 | -30,277 | -26,761 | -137,431 | -134,693 |
| Financing Cash Flow | $-592,422 | $-375,595 | $-172,602 | $-584,802 | $-313,703 |
| Beginning Cash Position | 163,851 | 163,851 | 163,851 | 176,190 | 176,190 |
| End Cash Position | 407,258 | 419,925 | 304,708 | 163,851 | 286,461 |
| Net Cash Flow | $243,407 | $256,074 | $140,857 | $-12,339 | $110,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447,042 | 1,041,221 | 527,470 | 2,075,171 | 1,720,101 |
| Capital Expenditure | -615,985 | -413,888 | -214,559 | -1,566,796 | -1,361,678 |
| Free Cash Flow | 831,057 | 627,333 | 312,911 | 508,375 | 358,423 |