Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,831 | 103,155 | 759,872 | 661,075 | 260,383 |
| Depreciation Amortization | 274,842 | 134,546 | 521,484 | 385,957 | 248,618 |
| Income taxes - deferred | 2,180 | 809 | 9,153 | 16,035 | 5,165 |
| Accounts receivable | -2,087 | 1,618 | 15,050 | 571 | 12,301 |
| Accounts payable and accrued liabilities | 3,645 | 13,163 | 14,047 | 3,956 | 10,129 |
| Other Working Capital | 582,454 | 342,893 | 199,057 | 231,386 | 362,435 |
| Other Operating Activity | 62,936 | 14,577 | 82,584 | 60,658 | 20,700 |
| Operating Cash Flow | $1,253,801 | $610,761 | $1,601,247 | $1,359,638 | $919,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,251,434 | -143,874 | -1,372,214 | -1,129,514 | -1,065,265 |
| Purchase Of Investment | N/A | N/A | -35,694 | -35,255 | -35,255 |
| Other Investing Activity | 65,297 | 249 | 3,010 | 0 | 0 |
| Investing Cash Flow | $-1,186,137 | $-143,625 | $-1,404,898 | $-1,164,769 | $-1,100,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,445,352 | 290,878 | 1,816,390 | 1,217,060 | 1,217,060 |
| Debt Repayment | -906,897 | -252,826 | -1,916,885 | -1,006,620 | -921,329 |
| Common Stock Issued | 19,026 | 5,961 | 30,032 | 28,063 | 13,213 |
| Common Stock Repurchased | -463,505 | -263,505 | N/A | N/A | N/A |
| Other Financing Activity | -132,823 | -122,086 | -78,043 | -38,815 | -37,187 |
| Financing Cash Flow | $-38,847 | $-341,578 | $-148,506 | $199,688 | $271,757 |
| Beginning Cash Position | 176,190 | 176,190 | 128,347 | 128,347 | 128,347 |
| End Cash Position | 205,007 | 301,748 | 176,190 | 522,904 | 219,315 |
| Net Cash Flow | $28,817 | $125,558 | $47,843 | $394,557 | $90,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253,801 | 610,761 | 1,601,247 | 1,359,638 | 919,731 |
| Capital Expenditure | -1,251,434 | -143,874 | -1,372,214 | -1,129,514 | -1,065,265 |
| Free Cash Flow | 2,367 | 466,887 | 229,033 | 230,124 | -145,534 |