Norwegian Cruise Line Holdings Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $759.9M | $633.1M | $427.1M | $338.4M | $101.7M | $168.6M | $126.9M |
| Depreciation & Amortization | $521.5M | $445.6M | $450.3M | $304.9M | $245.1M | $216.1M | $211.0M |
| Depreciation | $478.7M | $411.4M | — | — | — | — | — |
| Amortization | $31.2M | $22.2M | $73.2M | $12.5M | — | — | — |
| Stock-Based Compensation | $87.0M | $66.4M | $42.2M | $14.6M | $23.1M | $5.2M | $1.2M |
| Net Cash from Operating Activities | $1.60B | $1.26B | $1.04B | $635.6M | $475.3M | $398.6M | $357.0M |
| Investing Activities | |||||||
| Capital Expenditures | $1.37B | $1.09B | $1.12B | $964.6M | $877.3M | $303.8M | $184.8M |
| Business Acquisitions | — | — | — | $826.7M | — | — | — |
| Net Cash from Investing Activities | $-1.40B | $-1.13B | $-1.21B | $-1.80B | $-894.9M | $-303.8M | $-184.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | $50.0M | $107.3M | $82.0M | — | — | — |
| Net Cash from Financing Activities | $-148.5M | $-122.8M | $196.2M | $1.19B | $430.5M | $-108.2M | $-168.3M |
| Net Change in Cash | $47.8M | $12.4M | $31.1M | $28.4M | $11.0M | $-13.4M | $3.9M |
| Free Cash Flow | $229.0M | $172.0M | $-79.8M | $-329.0M | $-402.0M | $94.8M | $172.2M |