NCLH - Norwegian Cruise Line Holdings Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
983,359
954,843
759,872
633,085
427,137
Depreciation & amortization
618,601
566,972
521,484
445,635
450,335
Deferred income taxes
-30,465
1,508
9,153
-2,448
1,269
Stock based compensation
112,798
115,983
87,039
66,414
42,209
Change in working capital
193,612
429,486
199,160
74,105
132,192
Accounts receivable
-28,920
-15,886
15,050
-20,983
-14,803
Inventory
1,028
-9,052
-17,129
-9,184
-4,408
Accounts Payable
21,052
106,387
14,047
-5,755
-50,730
Other working capital
1,151,894
508,375
213,527
147,575
-81,556
Other non-cash items
-
-
6,705
18,930
-45,047
Net cash provided by operating activites
1,881,144
2,075,171
1,585,741
1,239,666
1,043,719
Cash flows from investing activities
Investments in property, plant and equipment
-729,250
-1,566,796
-1,372,214
-1,092,091
-1,125,275
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-1,719
-35,694
-36,823
-83,519
Sales/Maturities of investments
289
64,796
2,346
-
-
Other investing activites
-13,996
1,011
165
0
0
Net cash used for investing activites
-744,676
-1,502,708
-1,404,898
-1,128,914
-1,208,794
Cash flows from financing activities
Debt repayment
-3,617,962
-1,716,244
-1,916,885
-3,744,029
-1,569,313
Common stock issued
-
-
-
2,431
858
Common stock repurchased
-401,377
-664,811
0
-49,999
-107,256
Dividends Paid
-
-
-
-
-
Other financing activites
-13,724
-108,612
-32,505
-67,411
-53,037
Net cash used privided by (used for) financing activities
-921,550
-584,802
-133,000
-98,342
196,188
Net change in cash
214,918
-12,339
47,843
12,410
31,113
Cash at beginning of period
205,007
176,190
128,347
115,937
84,824
Cash at end of period
419,925
163,851
176,190
128,347
115,937
Free Cash Flow
Operating Cash Flow
1,881,144
2,075,171
1,585,741
1,239,666
1,043,719
Capital Expenditure
-729,250
-1,566,796
-1,372,214
-1,092,091
-1,125,275
Free Cash Flow
1,151,894
508,375
213,527
147,575
-81,556