Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44,000 | 66,000 | -121,000 | -37,000 | -14,000 |
| Other Working Capital | 6,000 | 817,000 | 392,000 | 279,000 | -284,000 |
| Other Operating Activity | 1,872,000 | 254,000 | 117,000 | -359,000 | -46,000 |
| Operating Cash Flow | $1,834,000 | $1,137,000 | $388,000 | $-117,000 | $-344,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832,000 | -465,000 | -1,052,000 | -1,166,000 | -538,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,000 |
| Sale Of Investment | 0 | -8,000 | 8,000 | -38,000 | 179,000 |
| Other Investing Activity | 19,000 | 8,000 | 0 | -96,000 | 0 |
| Investing Cash Flow | $-813,000 | $-465,000 | $-1,044,000 | $-1,300,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -200,000 | 0 | -2,476,000 | 0 |
| Debt Issued | 1,945,000 | 186,000 | 830,000 | 3,875,000 | 0 |
| Debt Repayment | -4,534,000 | -1,615,000 | -679,000 | -1,002,000 | -389,000 |
| Common Stock Issued | 0 | 27,000 | 0 | 6,000 | 1,150,000 |
| Common Stock Repurchased | 0 | -20,000 | 0 | -5,000 | 0 |
| Other Financing Activity | -88,000 | -41,000 | -40,000 | -38,000 | -7,000 |
| Financing Cash Flow | $-2,677,000 | $-1,663,000 | $111,000 | $360,000 | $754,000 |
| Exchange Rate Effect | 19,000 | 8,000 | -2,000 | -12,000 | -32,000 |
| Beginning Cash Position | 4,507,000 | 5,491,000 | 6,037,000 | 7,107,000 | 7,089,000 |
| End Cash Position | 2,870,000 | 4,507,000 | 5,491,000 | 6,037,000 | 7,107,000 |
| Net Cash Flow | $-1,656,000 | $-991,000 | $-545,000 | $-1,057,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,834,000 | 1,137,000 | 388,000 | -117,000 | -344,000 |
| Capital Expenditure | -837,000 | -697,000 | -1,075,000 | -1,181,000 | -538,000 |
| Free Cash Flow | 997,000 | 440,000 | -687,000 | -1,298,000 | -882,000 |