Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283,388 | 1,022,302 | 329,045 | 99,140 | 665,783 |
| Depreciation Amortization | 947,710 | 701,137 | 458,231 | 223,129 | 879,161 |
| Income taxes - deferred | 2,608 | 1,601 | 348 | 827 | -10,001 |
| Accounts receivable | 4,759 | 9,823 | 33,929 | 10,094 | 63,102 |
| Accounts payable and accrued liabilities | 29,564 | -17,313 | 41,173 | 68,515 | -25,278 |
| Other Working Capital | 261,354 | 249,330 | 516,721 | 190,451 | -32,980 |
| Other Operating Activity | -12,693 | 34,072 | -108,535 | -114,260 | 406,579 |
| Operating Cash Flow | $2,516,690 | $2,000,952 | $1,270,912 | $477,896 | $1,946,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,494,363 | -2,313,831 | -2,047,195 | -249,840 | -1,613,340 |
| Purchase Of Investment | -9,155 | -8,611 | N/A | N/A | -56,163 |
| Other Investing Activity | -221,374 | -195,117 | -165,255 | 13,094 | -73,472 |
| Investing Cash Flow | $-2,724,892 | $-2,517,559 | $-2,212,450 | $-236,746 | $-1,742,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,338,560 | 6,038,560 | 5,300,561 | 1,519,000 | 4,399,501 |
| Debt Repayment | -6,365,570 | -4,818,262 | -3,738,905 | -1,382,270 | -4,118,553 |
| Common Stock Issued | 2,258 | 1,782 | 1,512 | 1,345 | 11,252 |
| Common Stock Repurchased | -299,960 | -299,959 | -250,051 | -200,040 | -200,000 |
| Dividend Paid | -346,487 | -243,557 | -243,557 | -162,890 | -280,212 |
| Other Financing Activity | -84,992 | -81,614 | -69,097 | -21,907 | -65,500 |
| Financing Cash Flow | $243,809 | $596,950 | $1,000,463 | $-246,762 | $-253,512 |
| Exchange Rate Effect | -24,569 | -23,480 | 9,195 | 1,407 | -17,555 |
| Beginning Cash Position | 121,565 | 121,565 | 121,565 | 121,565 | 189,241 |
| End Cash Position | 132,603 | 178,428 | 175,164 | 117,360 | 121,565 |
| Net Cash Flow | $11,038 | $56,863 | $53,599 | $-4,205 | $-67,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,516,690 | 2,000,952 | 1,270,912 | 477,896 | 1,946,366 |
| Capital Expenditure | -2,494,363 | -2,313,831 | -2,047,195 | -249,840 | -1,613,340 |
| Free Cash Flow | 22,327 | -312,879 | -776,283 | 228,056 | 333,026 |