Royal Caribbean Cruises Ltd (RCL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,815,792 | 1,625,133 | 1,283,388 | 665,783 | 764,146 |
| Depreciation Amortization | 1,086,679 | 997,137 | 947,710 | 879,161 | 827,438 |
| Income taxes - deferred | -2,679 | 1,730 | 2,608 | -10,001 | -41,003 |
| Accounts receivable | -9,573 | -32,043 | 4,759 | 63,102 | 100,095 |
| Accounts payable and accrued liabilities | 91,737 | 36,780 | 29,564 | -25,278 | -40,651 |
| Other Working Capital | 434,245 | 338,243 | 261,354 | -32,980 | 129,885 |
| Other Operating Activity | 62,938 | -92,414 | -12,693 | 406,579 | 3,849 |
| Operating Cash Flow | $3,479,139 | $2,874,566 | $2,516,690 | $1,946,366 | $1,743,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,660,028 | -334,138 | -2,494,363 | -1,613,340 | -1,591,398 |
| Net Acquisitions | -916,135 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27,172 | -10,396 | -9,155 | -56,163 | -188,595 |
| Sale Of Investment | 13,215 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 100,962 | 130,942 | -221,374 | -73,472 | 9,615 |
| Investing Cash Flow | $-4,489,158 | $-213,592 | $-2,724,892 | $-1,742,975 | $-1,770,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,730,286 | N/A | 0 | N/A | N/A |
| Debt Issued | 8,590,740 | 5,866,966 | 7,338,560 | 4,399,501 | 4,153,958 |
| Debt Repayment | -6,963,511 | -7,835,087 | -6,365,570 | -4,118,553 | -3,724,218 |
| Common Stock Issued | N/A | 2,525 | 2,258 | 11,252 | 70,879 |
| Common Stock Repurchased | -575,039 | -224,998 | -299,960 | -200,000 | -236,074 |
| Dividend Paid | -527,494 | -437,455 | -346,487 | -280,212 | -198,952 |
| Other Financing Activity | -4,056,909 | -47,747 | -84,992 | -65,500 | -48,113 |
| Financing Cash Flow | $1,198,073 | $-2,675,796 | $243,809 | $-253,512 | $17,480 |
| Exchange Rate Effect | -20,314 | 2,331 | -24,569 | -17,555 | -6,307 |
| Beginning Cash Position | 120,112 | 132,603 | 121,565 | 189,241 | 204,687 |
| End Cash Position | 287,852 | 120,112 | 132,603 | 121,565 | 189,241 |
| Net Cash Flow | $167,740 | $-12,491 | $11,038 | $-67,676 | $-15,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,479,139 | 2,874,566 | 2,516,690 | 1,946,366 | 1,743,759 |
| Capital Expenditure | -3,660,028 | -564,138 | -2,494,363 | -1,613,340 | -1,811,398 |
| Free Cash Flow | -180,889 | 2,310,428 | 22,327 | 333,026 | -67,639 |