NCLH - Norwegian Cruise Line Holdings Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-1,068,901
930,228
954,843
759,872
633,085
Depreciation & amortization
672,583
647,102
566,972
521,484
445,635
Deferred income taxes
-160
-26,134
1,508
9,153
-2,448
Stock based compensation
100,814
95,055
115,983
87,039
66,414
Change in working capital
-99,466
165,159
429,486
199,160
74,105
Accounts receivable
-35,034
-14,104
-15,886
15,050
-20,983
Inventory
3,599
-6,155
-9,052
-17,129
-9,184
Accounts Payable
289,494
-58,635
106,387
14,047
-5,755
Other working capital
-790,332
185,435
508,375
213,527
147,575
Other non-cash items
-
-4,152
-
-
-
Net cash provided by operating activites
1,242,434
1,822,605
2,075,171
1,585,741
1,239,666
Cash flows from investing activities
Investments in property, plant and equipment
-2,032,766
-1,637,170
-1,566,796
-1,372,214
-1,092,091
Acquisitions, net
-
-
-
-
0
Purchases of investments
-75,691
-47,085
-1,719
-35,694
-36,823
Sales/Maturities of investments
0
289
64,796
2,346
-
Other investing activites
4,383
3,774
1,011
165
-
Net cash used for investing activites
-2,104,074
-1,680,192
-1,502,708
-1,404,898
-1,128,914
Cash flows from financing activities
Debt repayment
-1,649,502
-3,813,561
-1,721,398
-1,916,885
-3,744,029
Common stock issued
-
-
-
-
2,431
Common stock repurchased
-166,928
-370,799
-678,666
-6,342
-49,999
Other financing activites
-28,344
-23,262
-118,422
-56,195
-67,411
Net cash used privided by (used for) financing activities
1,921,686
-53,388
-584,802
-133,000
-98,342
Net change in cash
1,055,553
89,025
-12,339
47,843
12,410
Cash at beginning of period
304,708
163,851
176,190
128,347
115,937
Cash at end of period
1,364,754
252,876
163,851
176,190
128,347
Free Cash Flow
Operating Cash Flow
1,242,434
1,822,605
2,075,171
1,585,741
1,239,666
Capital Expenditure
-2,032,766
-1,637,170
-1,566,796
-1,372,214
-1,092,091
Free Cash Flow
-790,332
185,435
508,375
213,527
147,575