Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,209 | 329,831 | 103,155 | 759,872 | 661,075 |
| Depreciation Amortization | 420,154 | 274,842 | 134,546 | 521,484 | 385,957 |
| Income taxes - deferred | 3,998 | 2,180 | 809 | 9,153 | 16,035 |
| Accounts receivable | -5,649 | -2,087 | 1,618 | 15,050 | 571 |
| Accounts payable and accrued liabilities | 3,003 | 3,645 | 13,163 | 14,047 | 3,956 |
| Other Working Capital | 401,671 | 582,454 | 342,893 | 199,057 | 231,386 |
| Other Operating Activity | 96,715 | 62,936 | 14,577 | 82,584 | 60,658 |
| Operating Cash Flow | $1,720,101 | $1,253,801 | $610,761 | $1,601,247 | $1,359,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361,678 | -1,251,434 | -143,874 | -1,372,214 | -1,129,514 |
| Purchase Of Investment | N/A | N/A | N/A | -35,694 | -35,255 |
| Other Investing Activity | 65,551 | 65,297 | 249 | 3,010 | 0 |
| Investing Cash Flow | $-1,296,127 | $-1,186,137 | $-143,625 | $-1,404,898 | $-1,164,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,491,352 | 1,445,352 | 290,878 | 1,816,390 | 1,217,060 |
| Debt Repayment | -1,233,499 | -906,897 | -252,826 | -1,916,885 | -1,006,620 |
| Common Stock Issued | 26,642 | 19,026 | 5,961 | 30,032 | 28,063 |
| Common Stock Repurchased | -463,505 | -463,505 | -263,505 | N/A | N/A |
| Other Financing Activity | -134,693 | -132,823 | -122,086 | -78,043 | -38,815 |
| Financing Cash Flow | $-313,703 | $-38,847 | $-341,578 | $-148,506 | $199,688 |
| Beginning Cash Position | 176,190 | 176,190 | 176,190 | 128,347 | 128,347 |
| End Cash Position | 286,461 | 205,007 | 301,748 | 176,190 | 522,904 |
| Net Cash Flow | $110,271 | $28,817 | $125,558 | $47,843 | $394,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,720,101 | 1,253,801 | 610,761 | 1,601,247 | 1,359,638 |
| Capital Expenditure | -1,361,678 | -1,251,434 | -143,874 | -1,372,214 | -1,129,514 |
| Free Cash Flow | 358,423 | 2,367 | 466,887 | 229,033 | 230,124 |