RCL - Royal Caribbean Cruises Ltd.

NYSE - Nasdaq Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
1,921,454
1,811,042
1,625,133
1,283,388
665,783
Depreciation & amortisation
1,204,348
1,033,697
951,194
894,915
827,008
Deferred income taxes
4,911
-2,679
1,730
2,608
-10,001
Stock-based compensation
33,897
46,061
69,459
32,659
-
Change in working capital
569,893
434,245
338,243
261,354
-7,918
Accounts receivable
-
-
-32,043
4,759
63,102
Inventory
-15,729
-23,849
2,424
-1,679
1,197
Accounts payable
107,315
91,737
36,780
29,564
-25,278
Other working capital
346,427
-180,889
2,310,428
22,327
333,026
Other non-cash items
91,517
38,559
27,983
48,504
-32,273
Net cash provided by operating activities
3,839,223
3,479,139
2,874,566
2,516,690
1,946,366
Cash flows from investing activities
Investments in property, plant and equipment
-3,492,796
-3,660,028
-564,138
-2,494,363
-1,613,340
Acquisitions, net
-18,867
-943,307
-10,396
-9,155
-56,163
Purchases of investments
-133,854
-98,074
-
-213,202
-178,597
Sales/maturities of investments
8,963
76,529
63,224
-
-
Other investing activities
103,664
122,507
67,718
-8,172
105,125
Net cash used for investing activities
-3,532,890
-4,489,158
-213,592
-2,724,892
-1,742,975
Cash flows from financing activities
Debt repayment
-27,032,986
-10,928,961
-7,835,087
-6,365,570
-4,118,553
Common stock issued
-
-
-
-
-
Common stock repurchased
0
-575,039
-224,998
-299,960
-200,000
Dividends paid
-585,572
-527,494
-437,455
-346,487
-280,212
Other financing activities
-82,263
-95,723
-47,747
-84,992
-65,500
Net cash used provided by (used for) financing activities
-282,590
1,198,073
-2,675,796
243,809
-253,512
Net change in cash
21,909
167,740
-12,491
11,038
-67,676
Cash at beginning of period
254,821
120,112
132,603
121,565
189,241
Cash at end of period
278,564
287,852
120,112
132,603
121,565
Free cash flow
Operating cash flow
3,839,223
3,479,139
2,874,566
2,516,690
1,946,366
Capital expenditure
-3,492,796
-3,660,028
-564,138
-2,494,363
-1,613,340
Free cash flow
346,427
-180,889
2,310,428
22,327
333,026