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Norwegian Cruise Line Holdings Ltd.  (NCLH)
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Norwegian Cruise Line Holdings Ltd. Cash flow Statement Quarterly

NCLH




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 358.35 118.16 954.84 800.21 329.83
Depreciation & amortization 326.47 169.71 566.97 420.15 274.84
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.34 -0.50 -9.05 -14.24 -11.42
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 56.65 27.00 115.98 88.80 59.84
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 3.27 1.01 0.81 1.85 6.35
Write Off Of Deferred Debt Issuance Cost - - - - -
Provision For Bad Debts And Inventory 1.06 1.02 3.42 -3.88 1.27
Increase Decrease In Contract With Customer Liability 558.58 439.35 - - -
Income taxes -29.79 -32.09 1.51 4.00 2.18
Unrealized Gain (Loss) on Derivatives - 0.00 - - 0.00
Increase (Decrease) in Accounts Receivable -15.12 -2.18 -15.89 -5.65 -2.09
Increase (Decrease) in Accounts Payable -81.69 -89.91 106.39 3.00 3.65
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -74.47 -44.28 114.95 136.95 54.96
Increase (Decrease) in Customer Advances - - - 316.27 612.33
Increase (Decrease) in Prepaid Expense and Other Assets -39.38 -51.91 -29.52 -34.67 -74.98
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.81 -0.00 -0.00 0.00 2.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,059.77 535.38 2,075.17 1,720.10 1,253.80
Capital Expenditures -413.89 -214.56 -1,566.80 -1,361.68 -1,251.43
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 0.29 0.29 63.08 64.80 64.80
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable -18.55 -7.65 1.01 0.76 0.50
Payments for (Proceeds from) Other Investing Activities 4.05 - - - -
Other Net -0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -428.11 -221.92 -1,502.71 -1,296.13 -1,186.14
Short-term debt Net - - - - -
Other borrowing transactions -9.45 - -5.15 -5.15 -
Long-term debt - borrowings 2,652.00 2,392.00 1,904.87 1,491.35 1,445.35
Long-term debt - repayments -2,808.62 -2,345.59 -1,716.24 -1,233.50 -906.90
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -188.70 -192.25 -635.99 -436.86 -457.89
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -20.83 -26.76 -132.28 -129.54 -114.25
Purchase Of Treasury Shares - - - - -
Payment For Partnership Tax Distribution - - - - -
Payment Of Partnership Tax Distributions - - - - -
Payment For Early Redemption Premium - - - -5.15 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -375.60 -172.60 -584.80 -313.70 -38.85
Effect of exchange rate on cash flow 256.07 - - - -
Discontinued operations - - - - -
Free Cash Flow 645.89 320.82 508.38 358.42 2.37
Total Cash Flow - 140.86 -12.34 110.27 28.82
Cash & cash equiv. at beg. of the Year 163.85 163.85 176.19 176.19 176.19
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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