Dow Up0.15% Nasdaq Up0.21%

Norwegian Cruise Line Holdings Ltd. (NCLH)

-NMS
36.68 Up 0.25(0.69%) 4:00PM EDT
|After Hours : 36.68 0.00 (0.00%) 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 101,714   168,556   126,859  
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,111  216,137  211,049  
Adjustments To Net Income61,415  15,463  (1,127)
Changes In Accounts Receivables(3,198)(4,592)(280)
Changes In Liabilities88,768  9,967  28,224  
Changes In Inventories(4,034)(3,447)(3,471)
Changes In Other Operating Activities(15,667)(3,490)(4,264)
Total Cash Flow From Operating Activities 475,281   398,594   356,990  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(894,851)(303,840)(184,797)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (894,851) (303,840) (184,797)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock475,934   -   -  
Net Borrowings12,004  (58,804)(166,584)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 430,537   (108,180) (168,314)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 10,967   (13,426) 3,879  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.