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Net income
$4,291,000K
(48.17%↑ Y/Y)
Depreciation and
amortization
$1,718,000K
(7.38%↑ Y/Y)
Dividends received from
unconsolidated affiliates
$264,000K
Increase in customer
deposits
$243,000K
(30.65%↑ Y/Y)
Increase in accrued
expenses and other...
$216,000K
Share-based compensation
expense
$175,000K
(-34.46%↓ Y/Y)
Amortization of debt issuance
costs, discounts and...
$97,000K
(-1.02%↓ Y/Y)
Increase in accounts
payable
$27,000K
(-77.50%↓ Y/Y)
Net deferred income
tax expense...
$18,000K
Loss on
extinguishment of debt and...
-$16,000K
(96.54%↑ Y/Y)
Net cash provided by
operating activities
$6,465,000K
(22.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,000K
(133.33%↑ Y/Y)
Canceled cashflow
$600,000K
Net increase
(decrease) in cash and cash...
$437,000K
(500.92%↑ Y/Y)
Canceled cashflow
$6,030,000K
Equity investment
income
$414,000K
(59.23%↑ Y/Y)
Increase in prepaid
expenses and other assets
$100,000K
(-27.01%↓ Y/Y)
(gain) loss on
derivative instruments not...
$49,000K
(163.64%↑ Y/Y)
Other, net
$34,000K
(-57.50%↓ Y/Y)
(increase) decrease in
trade and other...
$3,000K
(105.77%↑ Y/Y)
Cash received on
settlement of derivative...
$200,000K
(1328.57%↑ Y/Y)
Cash received on
loans to...
$126,000K
(600.00%↑ Y/Y)
Other, net
-$21,000K
(-261.54%↓ Y/Y)
Debt proceeds
$4,671,000K
(-54.73%↓ Y/Y)
Net cash used in
investing activities
-$5,012,000K
(-45.44%↓ Y/Y)
Net cash used in
financing activities
-$1,018,000K
(47.03%↑ Y/Y)
Canceled cashflow
$347,000K
Canceled cashflow
$4,671,000K
Purchases of property and
equipment
$5,229,000K
(60.01%↑ Y/Y)
Repayments of debt
$3,534,000K
(-69.67%↓ Y/Y)
Investments in and loans to
unconsolidated affiliates
$106,000K
(58.21%↑ Y/Y)
Cash paid on
settlement of derivative...
$24,000K
(-81.54%↓ Y/Y)
Repurchase of common stock
$1,159,000K
Dividends paid
$824,000K
(670.09%↑ Y/Y)
Debt issuance costs
$118,000K
(-11.28%↓ Y/Y)
Other, net
-$52,000K
(8.77%↑ Y/Y)
Premium on repayment of
debt
$2,000K
(-99.32%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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ROYAL CARIBBEAN CRUISES LTD (RCL)