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Royal Caribbean Cruises Ltd. (RCL: NYSE)
$36.13 0.09 | 0.25%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.29M | 607.42M | 547.47M | 162.42M |
| Operating Gains/Losses | 13.15M | -18.92M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.03M | 87.87M | 146.50M | -3.63M |
| (Increase) Decrease in Inventories | -1.64M | -18.42M | -20.27M | -11.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.60M | 56.76M | -15.51M | 16.42M |
| (Decrease) Increase In Other Current Liabilities | 17.27M | -3.24M | 85.52M | 34.06M |
| (Increase) Decrease In Other Working Capital | 102.12M | 2.43M | 125.02M | 28.95M |
| Other Non-Cash Items | 428.94M | 39.41M | 150.58M | 49.74M |
| Net Cash From Continuing Operations | 1.38B | 1.46B | 1.66B | 844.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38B | 1.46B | 1.66B | 844.88M |
| Sale of Property, Plant & Equipment | 9.81M | 345.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 110.83M |
| Purchases of Property, Plant & Equipment | -1.29B | -1.17B | -2.19B | -2.48B |
| Acquisitions | 0.00 | -110.66M | 0.00 | -181.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.36M | 14.72M | -100.73M | 273.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.26B | -924.56M | -2.29B | -2.27B |
| Issuance of Debt | 2.56B | 1.58B | 2.42B | 2.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.15M | 19.46M | 26.16M | 569.00K |
| Repayment of Long-Term Debt | -2.56B | -2.18B | -1.60B | -1.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -117.71M | -21.71M | 0.00 | 0.00 |
| Other Financing Charges, Net | -74.24M | -73.59M | -89.20M | 4.10M |
| Net Cash From Financing Activities | -179.62M | -676.52M | 756.96M | 1.31B |
| Effect of Exchange Rate Changes | -6.12M | -12.40M | 3.25M | -889.00K |
| Net Change in Cash & Cash Equivalents | -67.33M | -157.74M | 135.31M | -118.26M |
Portfolios with RCL
- Portfolio NameUser Type
- ContributorCash Burners September 2012
- UserKJP Matanzas Point Fund
- Contributor12 Highest-Rated Consumer S...
- UserRoly
- ProDonald Smith
- UserTheoretical
- ContributorStocks With Big Insider Buy...
- ProRichard Aster - Meridian Fund
- ProShumway Capital Partners
- ContributorFortune's 10 Best Stocks fo...
Latest RCL Headlines from TheStreet
- Royal Caribbean Cruises Ltd. (RCL): Today's Featured Leisure Laggard 05.21.13 | 05:05 pm
- TV, RCL, CCL And BBY, Pushing Services Sector Downward 05.21.13 | 01:05 pm
- Carnival Shares Slip on Lower Guidance 05.21.13 | 09:05 am
- 4 Stocks Going Ex-Dividend Tomorrow: SLH, STO, RMD, RCL 05.16.13 | 10:05 am
- Royal Caribbean Cruises Stock To Go Ex-dividend Tomorrow (RCL) 05.16.13 | 09:05 am
- Norwegian Breaks Away
05.09.13 | 12:05 pm - Royal Caribbean Cruises Rises On Unusually High Volume (RCL) 04.25.13 | 03:04 pm
- Travel Stocks Reflect Surge in Global Tourism 04.19.13 | 01:04 pm
- Leisure Standout Royal Caribbean Cruises Ltd. (RCL) Making Gains Today 04.17.13 | 06:04 pm
- Miami Herald Bids Biscayne Bay Adieu 03.26.13 | 06:03 am
Press Releases for RCL
- Royal Caribbean To Hold Conference Call On First Quarter 2013 Earnings - PR Newswire 04.18.13 | 11:04 am
- Royal Caribbean International Reveals Groundbreaking Quantum-Class Ships - PR Newswire 04.16.13 | 10:04 am
- Celebrity Cruises Partners With SPE Certified To Provide Innovative, Healthy Dining Options For Guests - PR Newswire 03.25.13 | 11:03 am
- Celebrity Cruises Presents "Sinfully Good" New Entertainment - PR Newswire 03.19.13 | 11:03 am
- Celebrity Cruises Makes Air Travel A Breeze With New, Significantly Improved "Celebrity's ChoiceAir" - PR Newswire 03.11.13 | 05:03 pm
- Royal Caribbean Names Rob Zeiger Vice President, Global Chief Communications Officer - PR Newswire 03.05.13 | 10:03 am
- Helping Make Wishes Come True With Make-A-Wish & Royal Caribbean - PR Newswire 03.04.13 | 11:03 am
- Celebrity Cruises Presents "Celebrity's World Tour" - PR Newswire 03.01.13 | 10:03 am
- Royal Caribbean International Casts Kristin Chenoweth In New Starring Role For Quantum Of The Seas - PR Newswire 02.24.13 | 08:02 pm
- Stunning Celebrity Reflection The Setting For Sumptuous Food Network South Beach Wine & Food Festival Event - PR Newswire 02.12.13 | 11:02 am
Partner Headlines for RCL
- Royal Caribbean Cruises Ltd. (RCL) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Royal Caribbean Cruises Ltd. (RCL) Ex-Dividend Date Scheduled for February 19, 2013 - NASDAQ 02.14.13 | 02:02 pm
- Royal Caribbean (RCL) - Bull of the Day - Zacks 11.28.12 | 01:11 am
- Royal Caribbean (RCL) - Bull of the Day - Zacks 11.20.12 | 01:11 am
- Abercrombie, OfficeMax and Other Top Performers in the Past 30 Days - Benzinga 11.15.12 | 01:11 pm
- Royal Caribbean Cruises Ltd. - Momentum - Zacks 11.05.12 | 01:11 am
- Royal Caribbean Tops, Outlook Up - Analyst Blog - Zacks 10.29.12 | 10:10 am
- RCL Incorporates Management Changes - Analyst Blog - Zacks 09.28.12 | 05:09 pm
- Carnival Tops, Revises Outlook - Analyst Blog - NASDAQ 09.25.12 | 05:09 pm
- Royal Caribbean Hikes Dividend - Analyst Blog - NASDAQ 09.14.12 | 12:09 pm
