Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,910 | 633,085 | 560,853 | 218,475 | 73,229 |
| Depreciation Amortization | 121,593 | 445,635 | 327,366 | 212,268 | 104,686 |
| Income taxes - deferred | 1,186 | -2,448 | 707 | 388 | 158 |
| Accounts receivable | 14,943 | -20,983 | -11,286 | -16,335 | -1,042 |
| Accounts payable and accrued liabilities | 27,423 | -5,755 | 2,551 | -10,865 | 2,750 |
| Other Working Capital | 231,323 | 79,276 | 137,233 | 270,050 | 148,151 |
| Other Operating Activity | -23,434 | 135,277 | 71,335 | 74,057 | 2,164 |
| Operating Cash Flow | $434,944 | $1,264,087 | $1,088,759 | $748,038 | $330,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,777 | -1,092,091 | -915,936 | -764,899 | -132,027 |
| Purchase Of Investment | N/A | -36,954 | -34,300 | -34,129 | -1,167 |
| Other Investing Activity | 0 | 131 | 0 | 0 | 0 |
| Investing Cash Flow | $-117,777 | $-1,128,914 | $-950,236 | $-799,028 | $-133,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 3,753,928 | 2,687,355 | 2,564,116 | 204,000 |
| Debt Repayment | -465,237 | -3,762,551 | -2,706,143 | -2,404,949 | -308,248 |
| Common Stock Issued | 9,466 | 9,169 | 7,215 | 4,179 | 3,148 |
| Common Stock Repurchased | 0 | -49,999 | -49,999 | -49,999 | -49,999 |
| Other Financing Activity | -5,954 | -73,310 | -37,457 | -32,330 | -6,873 |
| Financing Cash Flow | $-225,725 | $-122,763 | $-99,029 | $81,017 | $-157,972 |
| Beginning Cash Position | 128,347 | 115,937 | 115,937 | 115,937 | 115,937 |
| End Cash Position | 219,789 | 128,347 | 155,431 | 145,964 | 154,867 |
| Net Cash Flow | $91,442 | $12,410 | $39,494 | $30,027 | $38,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,944 | 1,264,087 | 1,088,759 | 748,038 | 330,096 |
| Capital Expenditure | -117,777 | -1,092,091 | -915,936 | -764,899 | -132,027 |
| Free Cash Flow | 317,167 | 171,996 | 172,823 | -16,861 | 198,069 |