Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,984 | 230,197 | 45,230 | 764,146 | 654,378 |
| Depreciation Amortization | 617,678 | 406,936 | 200,468 | 827,438 | 579,063 |
| Income taxes - deferred | -13,466 | 2,534 | -520 | -41,003 | 1,177 |
| Accounts receivable | 24,130 | 54,272 | 18,095 | 100,095 | 69,833 |
| Accounts payable and accrued liabilities | -22,915 | 14,668 | 9,341 | -40,651 | -33,668 |
| Other Working Capital | 73,465 | 363,971 | 140,565 | 129,885 | 162,587 |
| Other Operating Activity | 470,060 | -32,233 | 13,248 | 3,849 | 26,194 |
| Operating Cash Flow | $1,607,936 | $1,040,345 | $426,427 | $1,743,759 | $1,459,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360,637 | -1,151,616 | -304,644 | -1,591,398 | -339,018 |
| Purchase Of Investment | -54,250 | -54,250 | -54,250 | -188,595 | -69,748 |
| Other Investing Activity | -54,822 | -10,706 | -40,682 | 9,615 | 63,951 |
| Investing Cash Flow | $-1,469,709 | $-1,216,572 | $-399,576 | $-1,770,378 | $-344,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,962,501 | 2,376,001 | 749,800 | 4,153,958 | 1,917,550 |
| Debt Repayment | -2,887,237 | -1,992,232 | -587,111 | -3,724,218 | -2,958,427 |
| Common Stock Issued | 6,902 | 5,067 | 4,615 | 70,879 | 65,885 |
| Common Stock Repurchased | N/A | N/A | N/A | -236,074 | N/A |
| Dividend Paid | -197,718 | -197,718 | -131,745 | -198,952 | -131,857 |
| Other Financing Activity | -55,368 | -40,015 | -15,906 | -48,113 | -25,384 |
| Financing Cash Flow | $-170,920 | $151,103 | $19,653 | $17,480 | $-1,132,233 |
| Exchange Rate Effect | -9,129 | -4,757 | -6,040 | -6,307 | -4,022 |
| Beginning Cash Position | 189,241 | 189,241 | 189,241 | 204,687 | 204,687 |
| End Cash Position | 147,419 | 159,360 | 229,705 | 189,241 | 183,181 |
| Net Cash Flow | $-41,822 | $-29,881 | $40,464 | $-15,446 | $-21,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,607,936 | 1,040,345 | 426,427 | 1,743,759 | 1,459,564 |
| Capital Expenditure | -1,360,637 | -1,151,616 | -304,644 | -1,811,398 | -559,018 |
| Free Cash Flow | 247,299 | -111,271 | 121,783 | -67,639 | 900,546 |