Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,653 | 1,625,133 | 1,337,094 | 584,252 | 214,726 |
| Depreciation Amortization | 250,338 | 997,137 | 748,398 | 496,721 | 249,005 |
| Income taxes - deferred | -1,504 | 1,730 | 516 | 1,084 | 610 |
| Accounts receivable | -10,181 | -32,043 | 16,245 | 33,045 | -828 |
| Accounts payable and accrued liabilities | 110,467 | 36,780 | 77,436 | 69,634 | 56,373 |
| Other Working Capital | 422,789 | 338,243 | 414,234 | 592,273 | 350,450 |
| Other Operating Activity | -66,440 | -92,414 | -139,322 | -117,729 | -73,810 |
| Operating Cash Flow | $924,122 | $2,874,566 | $2,454,601 | $1,659,280 | $796,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720,232 | -334,138 | -157,335 | -41,541 | 107,217 |
| Purchase Of Investment | N/A | -10,396 | N/A | N/A | N/A |
| Other Investing Activity | 75,087 | 130,942 | 79,324 | 49,209 | 16,383 |
| Investing Cash Flow | $-1,645,145 | $-213,592 | $-78,011 | $7,668 | $123,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,544,737 | 5,866,966 | 3,682,000 | 2,236,000 | 1,006,000 |
| Debt Repayment | -1,394,222 | -7,835,087 | -5,598,198 | -3,689,890 | -1,840,402 |
| Common Stock Issued | 3,863 | 2,525 | 2,499 | 2,385 | 2,100 |
| Common Stock Repurchased | -275,038 | -224,998 | -124,999 | N/A | N/A |
| Dividend Paid | -127,840 | -437,455 | -309,162 | -206,039 | -102,942 |
| Other Financing Activity | -39,647 | -47,747 | -21,850 | -11,949 | -9,150 |
| Financing Cash Flow | $711,853 | $-2,675,796 | $-2,369,710 | $-1,669,493 | $-944,394 |
| Exchange Rate Effect | 303 | 2,331 | 467 | 419 | 974 |
| Beginning Cash Position | 120,112 | 132,603 | 132,603 | 132,603 | 132,603 |
| End Cash Position | 111,245 | 120,112 | 139,950 | 130,477 | 109,309 |
| Net Cash Flow | $-8,867 | $-12,491 | $7,347 | $-2,126 | $-23,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,122 | 2,874,566 | 2,454,601 | 1,659,280 | 796,526 |
| Capital Expenditure | -1,720,232 | -564,138 | -387,335 | -271,541 | -122,783 |
| Free Cash Flow | -796,110 | 2,310,428 | 2,067,266 | 1,387,739 | 673,743 |