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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,421 | 570,859 | 171,901 | 78,410 | 515,653 |
| Depreciation Amortization | 702,426 | 522,493 | 345,302 | 173,252 | 643,716 |
| Accounts receivable | 87,872 | 55,062 | 63,803 | 35,648 | 146,498 |
| Accounts payable and accrued liabilities | 56,755 | 74,498 | 92,619 | 85,050 | -15,507 |
| Other Working Capital | 125,399 | 148,631 | 278,852 | 53,914 | 321,066 |
| Other Operating Activity | -124,134 | -98,825 | -185,735 | -140,855 | 51,593 |
| Operating Cash Flow | $1,455,739 | $1,272,718 | $766,742 | $285,419 | $1,663,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828,626 | -685,102 | 93,435 | 278,696 | -2,187,189 |
| Purchase Of Investment | -110,660 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,721 | -90,136 | -47,476 | -60,945 | -100,729 |
| Investing Cash Flow | $-924,565 | $-775,238 | $45,959 | $217,751 | $-2,287,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,578,368 | 1,408,368 | 702,442 | 485,501 | 2,420,262 |
| Debt Repayment | -2,179,046 | -1,786,414 | -1,376,801 | -944,269 | -1,600,265 |
| Common Stock Issued | 19,463 | 18,947 | 17,923 | 17,259 | 26,158 |
| Dividend Paid | -21,707 | -21,707 | N/A | N/A | N/A |
| Other Financing Activity | -73,593 | -70,206 | -27,888 | -11,159 | -89,195 |
| Financing Cash Flow | $-676,515 | $-451,012 | $-684,324 | $-452,668 | $756,960 |
| Exchange Rate Effect | -12,402 | -14,937 | 3,154 | -173 | 3,249 |
| Beginning Cash Position | 419,929 | 419,929 | 419,929 | 419,929 | 284,619 |
| End Cash Position | 262,186 | 451,460 | 551,460 | 470,258 | 419,929 |
| Net Cash Flow | $-157,743 | $31,531 | $131,531 | $50,329 | $135,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,455,739 | 1,272,718 | 766,742 | 285,419 | 1,663,019 |
| Capital Expenditure | -1,173,626 | -1,030,102 | -251,565 | -66,304 | -2,187,189 |
| Free Cash Flow | 282,113 | 242,616 | 515,177 | 219,115 | -524,170 |