Royal Caribbean Cruises Ltd (RCL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,775,130 | 1,907,600 | 1,815,792 | 1,625,133 | 1,283,388 |
| Depreciation Amortization | 1,435,472 | 1,309,549 | 1,086,679 | 997,137 | 947,710 |
| Income taxes - deferred | -8,791 | 7,745 | -2,679 | 1,730 | 2,608 |
| Accounts receivable | 121,055 | -9,898 | -9,573 | -32,043 | 4,759 |
| Accounts payable and accrued liabilities | -133,815 | 75,281 | 91,737 | 36,780 | 29,564 |
| Other Working Capital | -1,331,268 | 444,688 | 434,245 | 338,243 | 261,354 |
| Other Operating Activity | 1,960,824 | -18,599 | 62,938 | -92,414 | -12,693 |
| Operating Cash Flow | $-3,731,653 | $3,716,366 | $3,479,139 | $2,874,566 | $2,516,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,937,335 | -3,024,663 | -3,660,028 | -334,138 | -2,494,363 |
| Net Acquisitions | N/A | N/A | -916,135 | N/A | N/A |
| Purchase Of Investment | -100,609 | -25,569 | -27,172 | -10,396 | -9,155 |
| Sale Of Investment | N/A | N/A | 13,215 | N/A | N/A |
| Other Investing Activity | -140,622 | -41,174 | 100,962 | 130,942 | -221,374 |
| Investing Cash Flow | $-2,178,566 | $-3,091,406 | $-4,489,158 | $-213,592 | $-2,724,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,765,816 | 26,240,540 | 4,730,286 | N/A | 0 |
| Debt Issued | 13,547,190 | 3,525,564 | 8,590,740 | 5,866,966 | 7,338,560 |
| Debt Repayment | -3,845,133 | -4,060,244 | -6,963,511 | -7,835,087 | -6,365,570 |
| Common Stock Issued | 1,431,375 | N/A | N/A | 2,525 | 2,258 |
| Common Stock Repurchased | N/A | -99,582 | -575,039 | -224,998 | -299,960 |
| Dividend Paid | -326,421 | -602,674 | -527,494 | -437,455 | -346,487 |
| Other Financing Activity | -8,223,039 | -25,673,975 | -4,056,909 | -47,747 | -84,992 |
| Financing Cash Flow | $9,349,788 | $-670,371 | $1,198,073 | $-2,675,796 | $243,809 |
| Exchange Rate Effect | 1,167 | 1,297 | -20,314 | 2,331 | -24,569 |
| Beginning Cash Position | 243,738 | 287,852 | 120,112 | 132,603 | 121,565 |
| End Cash Position | 3,684,474 | 243,738 | 287,852 | 120,112 | 132,603 |
| Net Cash Flow | $3,440,736 | $-44,114 | $167,740 | $-12,491 | $11,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,731,653 | 3,716,366 | 3,479,139 | 2,874,566 | 2,516,690 |
| Capital Expenditure | -1,965,131 | -3,024,663 | -3,660,028 | -564,138 | -2,494,363 |
| Free Cash Flow | -5,696,784 | 691,703 | -180,889 | 2,310,428 | 22,327 |