Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,222,000 | 364,000 | 1,704,000 | 1,425,000 | 415,000 |
| Depreciation Amortization | 831,000 | 413,000 | 1,564,000 | 1,171,000 | 779,000 |
| Income taxes - deferred | 5,000 | N/A | -8,000 | -3,000 | -6,000 |
| Accounts receivable | -16,000 | -57,000 | 99,000 | 131,000 | 132,000 |
| Accounts payable and accrued liabilities | 18,000 | 78,000 | 124,000 | 62,000 | 30,000 |
| Other Working Capital | 699,000 | 444,000 | 1,171,000 | 750,000 | 1,476,000 |
| Other Operating Activity | 142,000 | 86,000 | -177,000 | -175,000 | -124,000 |
| Operating Cash Flow | $2,901,000 | $1,328,000 | $4,477,000 | $3,361,000 | $2,702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,382,000 | -242,000 | -3,897,000 | -1,329,000 | -1,048,000 |
| Purchase Of Investment | -20,000 | -9,000 | -31,000 | -22,000 | N/A |
| Other Investing Activity | -92,000 | -45,000 | 5,000 | 2,000 | 27,000 |
| Investing Cash Flow | $-2,494,000 | $-296,000 | $-3,923,000 | $-1,349,000 | $-1,021,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,698,000 | 2,179,000 | 7,641,000 | 1,808,000 | 1,208,000 |
| Debt Repayment | -5,078,000 | -3,211,000 | -9,646,000 | -5,306,000 | -4,249,000 |
| Other Financing Activity | -131,000 | -59,000 | 12,000 | 152,000 | 152,000 |
| Financing Cash Flow | $-511,000 | $-1,091,000 | $-1,993,000 | $-3,346,000 | $-2,889,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 1,000 | -1,000 | N/A |
| Beginning Cash Position | 497,000 | 497,000 | 1,935,000 | 1,935,000 | 1,935,000 |
| End Cash Position | 391,000 | 437,000 | 497,000 | 600,000 | 726,000 |
| Net Cash Flow | $-106,000 | $-60,000 | $-1,438,000 | $-1,335,000 | $-1,209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,901,000 | 1,328,000 | 4,477,000 | 3,361,000 | 2,702,000 |
| Capital Expenditure | -2,382,000 | -242,000 | -3,897,000 | -1,329,000 | -1,048,000 |
| Free Cash Flow | 519,000 | 1,086,000 | 580,000 | 2,032,000 | 1,654,000 |