Norwegian Cruise Line Cash Flow - Annual (NYSE:NCLH)

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$56.92 $1.09 (1.95%) NCLH stock closing price Sep 18, 2018 (Closing)

The Norwegian Cruise Line cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Norwegian Cruise Line debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Norwegian Cruise Line revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Norwegian Cruise Line stock analysis. Norwegian Cruise Line generated $1.59B cash from operating activities in 2017. Norwegian Cruise Line saw a outflow of $-1.4B from investing activities for 2017.

View details of Norwegian Cruise Line cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
759.87M633.08M427.13M342.6M102.88M168.55M126.85M22.98M
Depreciation Depletion Amortization Cash-Flow521.48M445.63M450.33M304.87M245.11M216.13M211.04M191.91M
Net Increase (Decrease) in Assets Liabilities199.16M74.1M129.65M-55.58M65.86M-1.56M20.2M205.99M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net105.22M86.84M34.05M43.7M61.41M15.46M-1.12M9.53M
Net Cash from (used by) Operating Activities
1.59B1.24B1.04B635.6M475.28M398.59M356.99M430.42M
Increase (Decrease) in Prop Plant And Equipment-1.37B-1.09B-1.12B-1.05B-894.85M-303.84M-184.79M-977.46M
Acquisition Disposition of Subsidiaires----826.68M----
Increase (Decrease) in Investments-35.69M-36.82M-83.51M-----
Other Cash Inflow (Outflow) from Investment Activities2.51M--0.75M-----
Net Cash from (used by) Investment Activities
-1.4B-1.13B-1.21B-1.88B-894.85M-303.84M-184.79M-977.46M
Issuance (Purchase) of Equity Shares30.03M-40.83M-37.27M-76.14M475.93M---
Issuance (Repayment) of Debt Securities-100.49M-8.62M249.45M1.46B12M-58.8M-166.58M645.87M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-62.53M-48.88M-15.99M-116.39M-57.4M-49.37M-1.73M-93.94M
Net Cash from (used by) Financing Activities
-133M-98.34M196.18M1.27B430.53M-108.18M-168.31M551.93M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
47.84M12.41M31.11M28.35M10.96M-13.42M3.87M4.89M
Cash & Equivalents at Beginning of Year128.34M115.93M84.82M56.46M45.5M58.92M55.04M50.15M
Cash & Equivalents at Year End176.19M128.34M115.93M84.82M56.46M45.5M58.92M55.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Norwegian Cruise Line stock price history provides the price history of a stock, Norwegian Cruise Line stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Norwegian Cruise Line saw a positive change in Net Change in Cash and Cash Equivalents of $47.84M in 2017. Apart from the Norwegian Cruise Line stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Norwegian Cruise Line gained $1.59B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.4B for NCLH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-133M for Norwegian Cruise Line. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Norwegian Cruise Line Cash Flow