Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,761 | 256,806 | 1,815,792 | 1,495,339 | 684,948 |
| Depreciation Amortization | 640,702 | 310,567 | 1,086,679 | 789,029 | 509,889 |
| Income taxes - deferred | 3,794 | 2,983 | -2,679 | -2,926 | -893 |
| Accounts receivable | -14,262 | -44,382 | -9,573 | -17,141 | 16,162 |
| Accounts payable and accrued liabilities | 43,594 | 8,843 | 91,737 | 35,433 | 58,842 |
| Other Working Capital | 758,707 | 505,400 | 434,245 | 299,170 | 594,765 |
| Other Operating Activity | 26,231 | 38,237 | 62,938 | 148,080 | 67,873 |
| Operating Cash Flow | $2,195,527 | $1,078,454 | $3,479,139 | $2,746,984 | $1,931,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,866,141 | -470,116 | -3,660,028 | -2,509,127 | -2,212,880 |
| Net Acquisitions | N/A | N/A | -916,135 | -916,135 | N/A |
| Purchase Of Investment | -3,046 | N/A | -27,172 | -15,194 | N/A |
| Sale Of Investment | N/A | N/A | 13,215 | 13,215 | 13,215 |
| Other Investing Activity | -30,218 | 19,668 | 100,962 | 68,629 | 58,684 |
| Investing Cash Flow | $-1,899,405 | $-450,448 | $-4,489,158 | $-3,358,612 | $-2,140,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,335,540 | 5,039,834 | 4,730,286 | 2,165,991 | N/A |
| Debt Issued | 2,749,564 | 316,810 | 8,590,740 | 6,626,295 | 3,929,322 |
| Debt Repayment | -3,008,893 | -1,146,674 | -6,963,511 | -5,833,602 | -3,029,944 |
| Common Stock Issued | 265 | 241 | N/A | 4,206 | 4,062 |
| Common Stock Repurchased | N/A | N/A | -575,039 | -575,039 | -369,476 |
| Dividend Paid | -293,197 | -146,817 | -527,494 | -381,465 | -254,645 |
| Other Financing Activity | -13,132,176 | -4,731,075 | -4,056,909 | -1,240,632 | -65,362 |
| Financing Cash Flow | $-348,897 | $-667,681 | $1,198,073 | $765,754 | $213,957 |
| Exchange Rate Effect | -76 | 20 | -20,314 | -19,417 | -15,676 |
| Beginning Cash Position | 287,852 | 287,852 | 120,112 | 120,112 | 120,112 |
| End Cash Position | 235,001 | 248,197 | 287,852 | 254,821 | 108,998 |
| Net Cash Flow | $-52,851 | $-39,655 | $167,740 | $134,709 | $-11,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,195,527 | 1,078,454 | 3,479,139 | 2,746,984 | 1,931,586 |
| Capital Expenditure | -1,866,141 | -470,116 | -3,660,028 | -2,509,127 | -2,212,880 |
| Free Cash Flow | 329,386 | 608,338 | -180,889 | 237,857 | -281,294 |