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Advance ticket sales
$537,364K
(-19.31%↓ Y/Y)
Depreciation and
amortization expense
$281,388K
(12.31%↑ Y/Y)
Proceeds from long-term
debt
$1,260,848K
(-65.73%↓ Y/Y)
Net income (loss)
$104,666K
(359.75%↑ Y/Y)
Accounts payable
$33,595K
(213.97%↑ Y/Y)
Share-based compensation
expense
$23,365K
(15.21%↑ Y/Y)
Accounts receivable, net
-$13,690K
(-127.26%↓ Y/Y)
Other, net
-$1,813K
Net cash provided by
operating activities
$811,451K
(19.47%↑ Y/Y)
Net cash provided by
financing activities
$603,526K
(-28.71%↓ Y/Y)
Canceled cashflow
$184,430K
Canceled cashflow
$657,322K
Net increase
(decrease) in cash and cash...
-$24,846K
(-287.86%↓ Y/Y)
Canceled cashflow
$1,414,977K
Prepaid expenses and
other assets
$87,953K
(15.76%↑ Y/Y)
Net foreign
currency adjustments on...
$37,638K
(335.05%↑ Y/Y)
Accrued expenses and
other liabilities
-$31,185K
(80.81%↑ Y/Y)
Inventories
$27,654K
(350.76%↑ Y/Y)
Repayments of long-term
debt
$608,410K
(-77.66%↓ Y/Y)
Net share
settlement of restricted...
$30,055K
(26.25%↑ Y/Y)
Deferred financing fees
and other
$18,857K
(-59.95%↓ Y/Y)
Net cash used in
investing activities
-$1,439,823K
(6.03%↑ Y/Y)
Additions to property and
equipment, net
$1,436,667K
(-5.81%↓ Y/Y)
Other, net
$3,156K
(-55.06%↓ Y/Y)
Back
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Cash Flow
NCLH_BIG
Norwegian Cruise Line Holdings Ltd. (NCLH)
NCLH_BIG
Norwegian Cruise Line Holdings Ltd. (NCLH)
source: myfinsight.com