Royal Caribbean Cruises Ltd (RCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,907,600 | 1,815,792 | 1,625,133 | 1,283,388 | 665,783 |
| Depreciation Amortization | 1,309,549 | 1,086,679 | 997,137 | 947,710 | 879,161 |
| Income taxes - deferred | 7,745 | -2,679 | 1,730 | 2,608 | -10,001 |
| Accounts receivable | -9,898 | -9,573 | -32,043 | 4,759 | 63,102 |
| Accounts payable and accrued liabilities | 75,281 | 91,737 | 36,780 | 29,564 | -25,278 |
| Other Working Capital | 444,688 | 434,245 | 338,243 | 261,354 | -32,980 |
| Other Operating Activity | -18,599 | 62,938 | -92,414 | -12,693 | 406,579 |
| Operating Cash Flow | $3,716,366 | $3,479,139 | $2,874,566 | $2,516,690 | $1,946,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,024,663 | -3,660,028 | -334,138 | -2,494,363 | -1,613,340 |
| Net Acquisitions | N/A | -916,135 | N/A | N/A | N/A |
| Purchase Of Investment | -25,569 | -27,172 | -10,396 | -9,155 | -56,163 |
| Sale Of Investment | N/A | 13,215 | N/A | N/A | N/A |
| Other Investing Activity | -41,174 | 100,962 | 130,942 | -221,374 | -73,472 |
| Investing Cash Flow | $-3,091,406 | $-4,489,158 | $-213,592 | $-2,724,892 | $-1,742,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,240,540 | 4,730,286 | N/A | 0 | N/A |
| Debt Issued | 3,525,564 | 8,590,740 | 5,866,966 | 7,338,560 | 4,399,501 |
| Debt Repayment | -4,060,244 | -6,963,511 | -7,835,087 | -6,365,570 | -4,118,553 |
| Common Stock Issued | N/A | N/A | 2,525 | 2,258 | 11,252 |
| Common Stock Repurchased | -99,582 | -575,039 | -224,998 | -299,960 | -200,000 |
| Dividend Paid | -602,674 | -527,494 | -437,455 | -346,487 | -280,212 |
| Other Financing Activity | -25,673,975 | -4,056,909 | -47,747 | -84,992 | -65,500 |
| Financing Cash Flow | $-670,371 | $1,198,073 | $-2,675,796 | $243,809 | $-253,512 |
| Exchange Rate Effect | 1,297 | -20,314 | 2,331 | -24,569 | -17,555 |
| Beginning Cash Position | 287,852 | 120,112 | 132,603 | 121,565 | 189,241 |
| End Cash Position | 243,738 | 287,852 | 120,112 | 132,603 | 121,565 |
| Net Cash Flow | $-44,114 | $167,740 | $-12,491 | $11,038 | $-67,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,716,366 | 3,479,139 | 2,874,566 | 2,516,690 | 1,946,366 |
| Capital Expenditure | -3,024,663 | -3,660,028 | -564,138 | -2,494,363 | -1,613,340 |
| Free Cash Flow | 691,703 | -180,889 | 2,310,428 | 22,327 | 333,026 |