Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,000 | -6,093,000 | -9,501,000 | -10,236,000 | 2,990,000 |
| Depreciation Amortization | 2,531,000 | 2,446,000 | 2,405,000 | 2,360,000 | 2,182,000 |
| Accounts receivable | -180,000 | -171,000 | -7,000 | 125,000 | -114,000 |
| Accounts payable and accrued liabilities | 77,000 | 283,000 | 206,000 | -165,000 | 34,000 |
| Other Working Capital | 1,525,000 | 1,163,000 | 958,000 | -3,186,000 | 212,000 |
| Other Operating Activity | 402,000 | 702,000 | 1,830,000 | 4,801,000 | 171,000 |
| Operating Cash Flow | $4,281,000 | $-1,670,000 | $-4,109,000 | $-6,301,000 | $5,475,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 200,000 | -200,000 | 0 | 0 |
| PPE Investments | -2,944,000 | -4,870,000 | -3,256,000 | -3,286,000 | -5,403,000 |
| Other Investing Activity | 134,000 | -97,000 | -87,000 | 46,000 | 126,000 |
| Investing Cash Flow | $-2,810,000 | $-4,767,000 | $-3,543,000 | $-3,240,000 | $-5,277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,852,000 | -605,000 |
| Debt Issued | 2,961,000 | 7,209,000 | 13,042,000 | 15,020,000 | 3,674,000 |
| Debt Repayment | -7,660,000 | -2,075,000 | -5,956,000 | -1,621,000 | -1,651,000 |
| Common Stock Issued | 27,000 | 1,275,000 | 1,215,000 | 3,249,000 | 4,000 |
| Common Stock Repurchased | -20,000 | -87,000 | -188,000 | -12,000 | -603,000 |
| Dividend Paid | N/A | N/A | N/A | -689,000 | -1,387,000 |
| Other Financing Activity | -397,000 | -2,745,000 | -1,164,000 | -149,000 | -87,000 |
| Financing Cash Flow | $-5,089,000 | $3,577,000 | $6,949,000 | $18,650,000 | $-655,000 |
| Exchange Rate Effect | 17,000 | -79,000 | -13,000 | 53,000 | -9,000 |
| Beginning Cash Position | 6,037,000 | 8,976,000 | 9,692,000 | 530,000 | 996,000 |
| End Cash Position | 2,436,000 | 6,037,000 | 8,976,000 | 9,692,000 | 530,000 |
| Net Cash Flow | $-3,601,000 | $-2,940,000 | $-715,000 | $9,161,000 | $-465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,281,000 | -1,670,000 | -4,109,000 | -6,301,000 | 5,475,000 |
| Capital Expenditure | -3,284,000 | -4,940,000 | -3,607,000 | -3,620,000 | -5,429,000 |
| Free Cash Flow | 997,000 | -6,610,000 | -7,716,000 | -9,921,000 | 46,000 |