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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.41+0.53 (+1.82%)
As of 12:23PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-3,501,734
-4,012,514
930,228
954,843
759,872
Depreciation & amortisation
728,232
739,619
647,102
566,972
521,484
Deferred income taxes
18,891
12,765
-26,134
1,508
9,153
Stock-based compensation
105,140
111,297
95,055
115,983
87,039
Change in working capital
-1,347,626
-1,075,379
165,159
429,486
199,160
Accounts receivable
51,258
30,797
-14,104
-15,886
15,050
Inventory
-1,054
10,555
-6,155
-9,052
-17,129
Accounts payable
-273,008
-21,419
-58,635
106,387
14,047
Other working capital
-3,828,293
-3,502,788
185,435
508,375
213,527
Other non-cash items
-
17,853
-4,152
-
-
Net cash provided by operating activities
-3,355,553
-2,556,243
1,822,605
2,075,171
1,585,741
Cash flows from investing activities
Investments in property, plant and equipment
-472,740
-946,545
-1,637,170
-1,566,796
-1,372,214
Purchases of investments
-7,556
-31,520
-47,085
-1,719
-35,694
Sales/maturities of investments
-
0
289
64,796
2,346
Other investing activities
4,561
2,703
3,774
1,011
165
Net cash used for investing activities
-475,735
-975,362
-1,680,192
-1,502,708
-1,404,898
Cash flows from financing activities
Debt repayment
-1,581,347
-892,481
-3,806,732
-1,716,244
-1,916,885
Common stock issued
3,100,120
1,541,708
-
-
-
Common stock repurchased
-16,475
-15,407
-370,799
-678,666
-6,342
Other financing activities
-756,623
-129,699
1,846
-94,757
-26,163
Net cash used provided by (used for) financing activities
5,974,567
6,579,211
-53,388
-584,802
-133,000
Net change in cash
2,147,772
3,047,606
89,025
-12,339
47,843
Cash at beginning of period
1,360,261
252,876
163,851
176,190
128,347
Cash at end of period
3,503,540
3,300,482
252,876
163,851
176,190
Free cash flow
Operating cash flow
-3,355,553
-2,556,243
1,822,605
2,075,171
1,585,741
Capital expenditure
-472,740
-946,545
-1,637,170
-1,566,796
-1,372,214
Free cash flow
-3,828,293
-3,502,788
185,435
508,375
213,527