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Depreciation and
amortization expense
$294,047K
(11.20%↑ Y/Y)
Net income (loss)
$222,553K
(642.04%↑ Y/Y)
Accrued expenses and
other liabilities
$121,110K
(-31.41%↓ Y/Y)
Share-based compensation
expense
$22,734K
(-12.22%↓ Y/Y)
Accounts payable
$17,146K
(899.77%↑ Y/Y)
Other, net
-$11,787K
Prepaid expenses and
other assets
-$4,472K
(-133.21%↓ Y/Y)
Inventories
-$905K
(-117.46%↓ Y/Y)
Net cash provided by
operating activities
$602,587K
(-15.70%↓ Y/Y)
Canceled cashflow
$92,167K
Net increase
(decrease) in cash and cash...
$33,053K
(9708.43%↑ Y/Y)
Canceled cashflow
$569,534K
Advance ticket sales
-$55,367K
(-231.20%↓ Y/Y)
Net foreign
currency adjustments on...
$32,660K
(126.79%↑ Y/Y)
Accounts receivable, net
$4,140K
(219.45%↑ Y/Y)
Proceeds from long-term
debt
$495,000K
(-36.04%↓ Y/Y)
Net cash used in
investing activities
-$458,764K
(-36.61%↓ Y/Y)
Net cash provided by
financing activities
-$110,770K
(70.80%↑ Y/Y)
Canceled cashflow
$495,000K
Additions to property and
equipment, net
$457,694K
(37.18%↑ Y/Y)
Other, net
$1,070K
(-50.89%↓ Y/Y)
Repayments of long-term
debt
$604,187K
(-47.14%↓ Y/Y)
Deferred financing fees
and other
$1,516K
(-76.53%↓ Y/Y)
Net share
settlement of restricted...
$67K
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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