Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,000 | -2,156,000 | -1,655,756 | -1,688,724 | -1,167,142 |
| Depreciation Amortization | 390,000 | 1,570,000 | 1,176,051 | 775,743 | 382,657 |
| Income taxes - deferred | -11,000 | -22,000 | -14,345 | -9,205 | -3,067 |
| Accounts receivable | 123,000 | -234,000 | -173,555 | -201,605 | -32,236 |
| Accounts payable and accrued liabilities | 57,000 | 75,000 | 79,249 | 221,746 | 112,426 |
| Other Working Capital | 947,000 | 973,000 | 327,015 | 797,003 | 214,020 |
| Other Operating Activity | -148,000 | 275,000 | 166,600 | 54,835 | -35,505 |
| Operating Cash Flow | $1,310,000 | $481,000 | $-94,741 | $-50,207 | $-528,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,000 | -2,710,000 | -2,543,266 | -2,317,747 | -1,363,086 |
| Purchase Of Investment | N/A | N/A | -614 | N/A | N/A |
| Other Investing Activity | 18,000 | -277,000 | -327,071 | -209,800 | -80,055 |
| Investing Cash Flow | $-234,000 | $-2,987,000 | $-2,870,951 | $-2,527,547 | $-1,443,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705,000 | 9,787,000 | 7,207,566 | 3,831,566 | 2,349,969 |
| Debt Repayment | -2,664,000 | -7,778,000 | -5,135,323 | -1,706,807 | -1,007,632 |
| Other Financing Activity | 175,000 | -268,000 | -239,343 | -144,996 | -104,606 |
| Financing Cash Flow | $-1,784,000 | $1,741,000 | $1,832,900 | $1,979,763 | $1,237,731 |
| Exchange Rate Effect | 0 | -2,000 | -2,765 | -1,574 | 991 |
| Beginning Cash Position | 1,935,000 | 2,702,000 | 2,701,770 | 2,701,770 | 2,701,770 |
| End Cash Position | 1,227,000 | 1,935,000 | 1,566,213 | 2,102,205 | 1,968,504 |
| Net Cash Flow | $-708,000 | $-767,000 | $-1,135,557 | $-599,565 | $-733,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310,000 | 481,000 | -94,741 | -50,207 | -528,847 |
| Capital Expenditure | -252,000 | -2,710,000 | -2,543,266 | -2,317,747 | -1,363,086 |
| Free Cash Flow | 1,058,000 | -2,229,000 | -2,638,007 | -2,367,954 | -1,891,933 |