Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,408,195 | -3,068,883 | -1,437,035 | 1,907,600 | 1,627,126 |
| Depreciation Amortization | 1,052,443 | 679,562 | 340,749 | 1,309,549 | 972,182 |
| Income taxes - deferred | -4,586 | -2,666 | 253 | 7,745 | 4,664 |
| Accounts receivable | 133,769 | 94,873 | 84,578 | -9,898 | -36,682 |
| Accounts payable and accrued liabilities | -90,306 | 118,398 | 851,342 | 75,281 | 51,011 |
| Other Working Capital | -1,197,554 | -1,115,454 | 140,331 | 444,688 | 434,818 |
| Other Operating Activity | 1,608,174 | 1,245,347 | 218,492 | -18,599 | 53,949 |
| Operating Cash Flow | $-2,906,255 | $-2,048,823 | $198,710 | $3,716,366 | $3,107,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,573,241 | -1,386,635 | -1,247,298 | -3,024,663 | -2,341,895 |
| Purchase Of Investment | -87,943 | -87,943 | -2,000 | -25,569 | -6,889 |
| Other Investing Activity | -127,509 | -116,899 | -91,879 | -41,174 | -53,560 |
| Investing Cash Flow | $-1,788,693 | $-1,591,477 | $-1,341,177 | $-3,091,406 | $-2,402,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,765,816 | 6,765,739 | 6,396,787 | 26,240,540 | 19,807,420 |
| Debt Issued | 12,672,190 | 12,672,190 | 7,052,189 | 3,525,564 | 3,080,564 |
| Debt Repayment | -3,430,245 | -3,424,387 | -921,867 | -4,060,244 | -3,424,339 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 1,452 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,582 | N/A |
| Dividend Paid | -326,421 | -326,421 | -163,563 | -602,674 | -439,543 |
| Other Financing Activity | -8,211,578 | -8,142,915 | -7,573,334 | -25,673,975 | -19,740,463 |
| Financing Cash Flow | $7,469,762 | $7,544,206 | $4,790,212 | $-670,371 | $-714,909 |
| Exchange Rate Effect | -1,764 | -953 | -672 | 1,297 | -937 |
| Beginning Cash Position | 243,738 | 243,738 | 243,738 | 287,852 | 287,852 |
| End Cash Position | 3,016,788 | 4,146,691 | 3,890,811 | 243,738 | 276,730 |
| Net Cash Flow | $2,773,050 | $3,902,953 | $3,647,073 | $-44,114 | $-11,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,906,255 | -2,048,823 | 198,710 | 3,716,366 | 3,107,068 |
| Capital Expenditure | -1,573,241 | -1,391,891 | -1,252,554 | -3,024,663 | -2,341,895 |
| Free Cash Flow | -4,479,496 | -3,440,714 | -1,053,844 | 691,703 | 765,173 |