Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,260,000 | -3,903,531 | -2,478,977 | -1,131,722 | -5,775,130 |
| Depreciation Amortization | 1,542,000 | 1,147,540 | 762,714 | 375,051 | 1,435,472 |
| Income taxes - deferred | -43,000 | -31,395 | -8,450 | -3,556 | -8,791 |
| Accounts receivable | -182,000 | -225,535 | -180,562 | -72,397 | 121,055 |
| Accounts payable and accrued liabilities | 189,000 | 107,215 | 38,073 | -7,499 | -133,815 |
| Other Working Capital | 1,480,000 | 753,368 | 289,039 | -163,638 | -1,331,268 |
| Other Operating Activity | 396,000 | 479,569 | 308,609 | 194,578 | 1,960,824 |
| Operating Cash Flow | $-1,878,000 | $-1,672,769 | $-1,269,554 | $-809,183 | $-3,731,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,054,000 | -1,478,832 | -1,110,736 | -886,252 | -1,937,335 |
| Purchase Of Investment | -70,000 | -70,084 | -70,084 | -70,369 | -100,609 |
| Other Investing Activity | -21,000 | -11,318 | -2,855 | -10,939 | -140,622 |
| Investing Cash Flow | $-2,145,000 | $-1,560,234 | $-1,183,675 | $-967,560 | $-2,178,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,765,816 |
| Debt Issued | 4,468,000 | 4,144,077 | 3,144,077 | 2,494,077 | 13,547,190 |
| Debt Repayment | -2,432,000 | -2,347,882 | -1,185,490 | -427,978 | -3,845,133 |
| Common Stock Issued | 1,622,000 | 1,621,860 | 1,621,860 | 1,617,234 | 1,431,375 |
| Dividend Paid | N/A | N/A | N/A | N/A | -326,421 |
| Other Financing Activity | -617,000 | -579,496 | -561,455 | -499,409 | -8,223,039 |
| Financing Cash Flow | $3,041,000 | $2,838,559 | $3,018,992 | $3,183,924 | $9,349,788 |
| Exchange Rate Effect | N/A | -704 | 132 | -192 | 1,167 |
| Beginning Cash Position | 3,684,000 | 3,684,474 | 3,684,474 | 3,684,474 | 243,738 |
| End Cash Position | 2,702,000 | 3,289,326 | 4,250,369 | 5,091,463 | 3,684,474 |
| Net Cash Flow | $-982,000 | $-395,148 | $565,895 | $1,406,989 | $3,440,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,878,000 | -1,672,769 | -1,269,554 | -809,183 | -3,731,653 |
| Capital Expenditure | -2,230,000 | -1,654,271 | -1,286,175 | -1,061,691 | -1,965,131 |
| Free Cash Flow | -4,108,000 | -3,327,040 | -2,555,729 | -1,870,874 | -5,696,784 |