Royal Caribbean Cruises Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $152.5M | $573.7M |
| Depreciation & Amortization | $568.2M | $520.4M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $844.9M | $1.07B |
| Investing Activities | ||
| Capital Expenditures | $2.48B | $2.22B |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-2.27B | $-1.98B |
| Financing Activities | ||
| Dividends Paid | — | $128.0M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $1.31B | $1.08B |
| Net Change in Cash | $-118.3M | $172.1M |
| Free Cash Flow | $-1.63B | $-1.15B |