RCL - Royal Caribbean Cruises Ltd.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
184,727
1,878,887
1,811,042
1,625,133
1,283,388
Depreciation & amortisation
1,277,987
1,245,942
1,033,697
951,194
894,915
Deferred income taxes
5,015
7,745
-2,679
1,730
2,608
Stock-based compensation
41,180
75,930
46,061
69,459
32,659
Change in working capital
79,619
444,688
434,245
338,243
261,354
Inventory
-19,765
-8,533
-23,849
2,424
-1,679
Accounts payable
917,780
75,281
91,737
36,780
29,564
Other working capital
-970,479
691,703
-180,889
2,310,428
22,327
Other non-cash items
57,665
110,369
38,559
27,983
48,504
Net cash provided by operating activities
2,836,622
3,716,366
3,479,139
2,874,566
2,516,690
Cash flows from investing activities
Investments in property, plant and equipment
-3,807,101
-3,024,663
-3,660,028
-564,138
-2,494,363
Acquisitions, net
-27,569
-25,569
-943,307
-10,396
-9,155
Purchases of investments
-164,733
-68,836
-98,074
-
-213,202
Sales/maturities of investments
2,950
7,621
76,529
63,224
-
Other investing activities
9,062
20,041
122,507
67,718
-8,172
Net cash used for investing activities
-3,982,135
-3,091,406
-4,489,158
-213,592
-2,724,892
Cash flows from financing activities
Debt repayment
-32,231,365
-29,673,355
-10,928,961
-7,835,087
-6,365,570
Common stock repurchased
-
-99,582
-575,039
-224,998
-299,960
Dividends paid
-619,420
-602,674
-527,494
-437,455
-346,487
Other financing activities
-122,432
-62,606
-95,723
-47,747
-84,992
Net cash used provided by (used for) financing activities
4,787,522
-670,371
1,198,073
-2,675,796
243,809
Net change in cash
3,642,614
-44,114
167,740
-12,491
11,038
Cash at beginning of period
248,197
287,852
120,112
132,603
121,565
Cash at end of period
3,890,206
243,738
287,852
120,112
132,603
Free cash flow
Operating cash flow
2,836,622
3,716,366
3,479,139
2,874,566
2,516,690
Capital expenditure
-3,807,101
-3,024,663
-3,660,028
-564,138
-2,494,363
Free cash flow
-970,479
691,703
-180,889
2,310,428
22,327