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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,130 | 26,457 | 473,692 | 466,674 | 100,973 |
| Depreciation Amortization | 386,615 | 193,735 | 754,711 | 564,089 | 375,548 |
| Income taxes - deferred | 2,934 | 2,633 | 1,481 | N/A | N/A |
| Accounts receivable | 15,903 | -36,332 | 95,401 | 14,278 | 21,084 |
| Accounts payable and accrued liabilities | -41,228 | -13,323 | 18,957 | 43,415 | -36,265 |
| Other Working Capital | 322,057 | 89,828 | 114,402 | 190,741 | 170,500 |
| Other Operating Activity | 30,518 | 52,788 | -46,576 | -49,093 | 40,948 |
| Operating Cash Flow | $880,929 | $315,786 | $1,412,068 | $1,230,104 | $672,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,472 | -177,791 | -763,777 | -534,046 | -396,073 |
| Purchase Of Investment | -68,885 | -34,260 | -70,626 | -60,426 | -35,757 |
| Other Investing Activity | 85,514 | 14,681 | 9,865 | 16,068 | -13,069 |
| Investing Cash Flow | $-325,843 | $-197,370 | $-824,538 | $-578,404 | $-444,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,846,200 | 1,560,000 | 2,449,464 | 1,519,464 | 1,519,464 |
| Debt Repayment | -2,334,396 | -1,638,146 | -2,856,481 | -2,065,965 | -1,670,248 |
| Common Stock Issued | 54,938 | 46,630 | 30,125 | 13,626 | 6,918 |
| Dividend Paid | -131,857 | -76,264 | -143,629 | -54,159 | -54,098 |
| Other Financing Activity | -9,851 | 275 | -56,105 | -50,580 | -19,812 |
| Financing Cash Flow | $-574,966 | $-107,505 | $-576,626 | $-637,614 | $-217,776 |
| Exchange Rate Effect | 455 | 910 | -1,072 | 626 | 206 |
| Beginning Cash Position | 204,687 | 204,687 | 194,855 | 194,855 | 194,855 |
| End Cash Position | 185,262 | 216,508 | 204,687 | 209,567 | 205,174 |
| Net Cash Flow | $-19,425 | $11,821 | $9,832 | $14,712 | $10,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,929 | 315,786 | 1,412,068 | 1,230,104 | 672,788 |
| Capital Expenditure | -342,472 | -177,791 | -763,777 | -534,046 | -396,073 |
| Free Cash Flow | 538,457 | 137,995 | 648,291 | 696,058 | 276,715 |