Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,137 | 388,825 | 137,038 | -21,456 | 342,601 |
| Depreciation Amortization | 450,335 | 327,861 | 214,717 | 104,533 | 304,877 |
| Income taxes - deferred | 1,269 | 858 | 424 | 60 | 6,187 |
| Accounts receivable | -14,803 | -9,563 | -4,369 | 1,474 | -7,256 |
| Accounts payable and accrued liabilities | -52,723 | -57,837 | -47,038 | -17,455 | 960 |
| Other Working Capital | 130,651 | 249,297 | 361,080 | 199,526 | -55,583 |
| Other Operating Activity | 100,312 | 73,945 | 49,843 | 48,108 | 43,815 |
| Operating Cash Flow | $1,042,178 | $973,386 | $711,695 | $314,790 | $635,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121,984 | -330,808 | -205,056 | -73,131 | -964,640 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -826,686 |
| Purchase Of Investment | -86,351 | 1,090 | N/A | N/A | -5,334 |
| Purchase Sale Intangibles | -750 | -750 | N/A | N/A | N/A |
| Other Investing Activity | 2,082 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,206,253 | $-330,468 | $-205,056 | $-73,131 | $-1,796,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,855,809 | 375,751 | 340,060 | 224,033 | 3,107,721 |
| Debt Repayment | -1,606,355 | -927,198 | -809,925 | -477,224 | -1,725,763 |
| Common Stock Issued | 69,985 | 67,385 | 55,023 | 51,790 | 5,857 |
| Common Stock Repurchased | -107,256 | -7,425 | N/A | N/A | -82,000 |
| Other Financing Activity | -16,995 | -6,075 | -3,663 | -3,660 | -116,399 |
| Financing Cash Flow | $195,188 | $-497,562 | $-418,505 | $-205,061 | $1,189,416 |
| Beginning Cash Position | 84,824 | 84,824 | 84,824 | 84,824 | 56,467 |
| End Cash Position | 115,937 | 230,180 | 172,958 | 121,422 | 84,824 |
| Net Cash Flow | $31,113 | $145,356 | $88,134 | $36,598 | $28,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042,178 | 973,386 | 711,695 | 314,790 | 635,601 |
| Capital Expenditure | -1,121,984 | -330,808 | -205,056 | -73,131 | -964,640 |
| Free Cash Flow | -79,806 | 642,578 | 506,639 | 241,659 | -329,039 |