Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,226 | 18,287 | 411,090 | 43,311 | 46,964 |
| Depreciation Amortization | 189,364 | 730,493 | 541,957 | 359,906 | 179,392 |
| Income taxes - deferred | N/A | 28,939 | N/A | N/A | N/A |
| Accounts receivable | 2,257 | 8,026 | 42,484 | 56,651 | 21,069 |
| Accounts payable and accrued liabilities | -13,043 | 36,602 | 46,836 | 12,348 | -14,263 |
| Other Working Capital | -23,354 | 162,376 | 140,709 | 167,044 | 6,181 |
| Other Operating Activity | 9,807 | 397,011 | -10,820 | -55,741 | -24,128 |
| Operating Cash Flow | $241,257 | $1,381,734 | $1,172,256 | $583,519 | $215,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,376 | -1,281,688 | -419,498 | -322,751 | -177,235 |
| Purchase Of Investment | -19,487 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 4,350 | 18,365 | 36,175 | 9,582 | 18,792 |
| Investing Cash Flow | $-193,513 | $-1,263,323 | $-383,323 | $-313,169 | $-158,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 2,558,474 | 915,000 | 345,000 | 145,000 |
| Debt Repayment | -106,137 | -2,561,290 | -1,607,919 | -575,585 | -131,810 |
| Common Stock Issued | 3,339 | 15,146 | 3,703 | 1,768 | 1,557 |
| Dividend Paid | -27,735 | -117,707 | -65,293 | -65,293 | -43,506 |
| Other Financing Activity | -15,139 | -74,240 | -46,962 | -20,956 | -15,836 |
| Financing Cash Flow | $-25,672 | $-179,617 | $-801,471 | $-315,066 | $-44,595 |
| Exchange Rate Effect | -1,039 | -6,125 | -8,411 | -5,261 | 3,170 |
| Beginning Cash Position | 194,855 | 262,186 | 262,186 | 262,186 | 262,186 |
| End Cash Position | 215,888 | 194,855 | 241,237 | 212,209 | 277,533 |
| Net Cash Flow | $21,033 | $-67,331 | $-20,949 | $-49,977 | $15,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,257 | 1,381,734 | 1,172,256 | 583,519 | 215,215 |
| Capital Expenditure | -178,376 | -1,291,499 | -429,309 | -322,751 | -177,235 |
| Free Cash Flow | 62,881 | 90,235 | 742,947 | 260,768 | 37,980 |