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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,324 | -36,238 | 573,722 | 572,243 | 160,356 |
| Depreciation Amortization | 277,781 | 139,856 | 520,353 | 386,373 | 251,667 |
| Accounts receivable | 46,842 | 64,954 | 28,150 | -16,835 | 68,149 |
| Accounts payable and accrued liabilities | 17,670 | -2,304 | 22,322 | -1,652 | 26,604 |
| Other Working Capital | 98,415 | -16,950 | -19,130 | 94,554 | 366,416 |
| Other Operating Activity | -26,526 | -35,410 | -54,162 | 10,081 | -111,761 |
| Operating Cash Flow | $342,858 | $113,908 | $1,071,255 | $1,044,764 | $761,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,589 | -219,339 | -2,223,534 | -1,413,347 | -1,313,168 |
| Net Acquisitions | 290,928 | 290,928 | N/A | N/A | N/A |
| Purchase Of Investment | -181,683 | -152,209 | -52,323 | -41,429 | -20,771 |
| Sale Of Investment | N/A | N/A | 51,400 | N/A | N/A |
| Other Investing Activity | 43,420 | 20,224 | 247,208 | 245,021 | 246,128 |
| Investing Cash Flow | $-170,924 | $-60,396 | $-1,977,249 | $-1,209,755 | $-1,087,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 813 | 2,223,402 | 1,143,682 | 1,098,105 |
| Debt Repayment | -327,648 | -1,502 | -987,547 | -762,826 | -511,634 |
| Common Stock Issued | N/A | N/A | 3,817 | 3,656 | 3,372 |
| Dividend Paid | 75,813 | N/A | -128,045 | -128,045 | -96,017 |
| Other Financing Activity | -14,735 | -672 | -28,241 | -17,718 | -11,511 |
| Financing Cash Flow | $-266,570 | $-1,361 | $1,083,386 | $238,749 | $482,315 |
| Exchange Rate Effect | 1,516 | 855 | -5,298 | -2,579 | 439 |
| Beginning Cash Position | 402,878 | 402,878 | 230,784 | 230,784 | 230,784 |
| End Cash Position | 309,758 | 455,884 | 402,878 | 301,963 | 387,158 |
| Net Cash Flow | $-93,120 | $53,006 | $172,094 | $71,179 | $156,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,858 | 113,908 | 1,071,255 | 1,044,764 | 761,431 |
| Capital Expenditure | -323,589 | -219,339 | -2,223,534 | -1,413,347 | -1,313,168 |
| Free Cash Flow | 19,269 | -105,431 | -1,152,279 | -368,583 | -551,737 |