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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - Nasdaq Real-time price. Currency in USD
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11.19+0.07 (+0.63%)
As of 02:12PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,119,109
-4,506,587
-4,012,514
930,228
954,843
Depreciation & amortisation
770,260
758,604
739,619
647,102
566,972
Deferred income taxes
-
78
12,765
-26,134
1,508
Stock-based compensation
130,268
124,077
111,297
95,055
115,983
Change in working capital
307,742
-204,088
-1,075,379
165,159
429,486
Accounts receivable
-538,497
-1,159,998
30,797
-14,104
-15,886
Inventory
-59,271
-37,481
10,555
-6,155
-9,052
Accounts payable
8,633
152,026
-21,419
-58,635
106,387
Other working capital
-2,768,786
-3,220,852
-3,502,788
185,435
508,375
Other non-cash items
-
-9,486
17,853
-4,152
-
Net cash provided by operating activities
-1,987,009
-2,468,009
-2,556,243
1,822,605
2,075,171
Cash flows from investing activities
Investments in property, plant and equipment
-781,777
-752,843
-946,545
-1,637,170
-1,566,796
Purchases of investments
-823,854
-1,033,496
-31,520
-47,085
-1,719
Sales/maturities of investments
1,010,000
770,000
0
289
64,796
Other investing activities
14,509
12,295
2,703
3,774
1,011
Net cash used for investing activities
-581,122
-1,004,044
-975,362
-1,680,192
-1,502,708
Cash flows from financing activities
Debt repayment
-2,178,111
-2,113,063
-892,481
-3,806,732
-1,716,244
Common stock issued
1,107,431
2,665,843
1,541,708
-
-
Common stock repurchased
-
0
0
-349,860
-664,811
Other financing activities
-1,032,206
-1,462,333
-135,256
-30,091
-123,576
Net cash used provided by (used for) financing activities
1,401,938
1,678,218
6,579,211
-53,388
-584,802
Net change in cash
-1,166,193
-1,793,835
3,047,606
89,025
-12,339
Cash at beginning of period
3,303,033
3,300,482
252,876
163,851
176,190
Cash at end of period
2,136,840
1,506,647
3,300,482
252,876
163,851
Free cash flow
Operating cash flow
-1,987,009
-2,468,009
-2,556,243
1,822,605
2,075,171
Capital expenditure
-781,777
-752,843
-946,545
-1,637,170
-1,566,796
Free cash flow
-2,768,786
-3,220,852
-3,502,788
185,435
508,375