Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30,000 | -68,000 | 25,000 | 6,000 | 100,000 |
| Other Working Capital | 865,000 | 396,000 | -35,000 | -268,000 | -486,000 |
| Other Operating Activity | -1,263,000 | -1,207,000 | -1,349,000 | -1,241,000 | -1,266,000 |
| Operating Cash Flow | $-368,000 | $-879,000 | $-1,359,000 | $-1,503,000 | $-1,652,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,000 | -936,000 | -68,000 | -1,765,000 | -1,658,000 |
| Purchase Of Investment | -172,000 | -3,000 | -858,000 | -1,840,000 | N/A |
| Sale Of Investment | 650,000 | 1,559,000 | 450,000 | 17,000 | N/A |
| Other Investing Activity | 1,000 | 0 | -90,000 | -1,000 | -130,000 |
| Investing Cash Flow | $-8,000 | $620,000 | $-566,000 | $-3,589,000 | $-1,788,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310,000 | 0 | N/A | N/A | -289,000 |
| Debt Issued | 5,142,000 | 2,920,000 | 0 | 4,980,000 | 3,552,000 |
| Debt Repayment | -2,449,000 | -2,142,000 | -697,000 | -668,000 | -725,000 |
| Common Stock Issued | 107,000 | 112,000 | -1,000 | 997,000 | 2,471,000 |
| Common Stock Repurchased | -94,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -346,000 | -514,000 | 5,000 | -93,000 | -58,000 |
| Financing Cash Flow | $2,050,000 | $376,000 | $-693,000 | $5,216,000 | $4,951,000 |
| Exchange Rate Effect | -26,000 | -6,000 | 5,000 | 14,000 | -10,000 |
| Beginning Cash Position | 7,329,000 | 7,218,000 | 9,829,000 | 9,692,000 | 8,191,000 |
| End Cash Position | 8,976,000 | 7,329,000 | 7,218,000 | 9,829,000 | 9,692,000 |
| Net Cash Flow | $1,674,000 | $117,000 | $-2,618,000 | $124,000 | $1,511,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368,000 | -879,000 | -1,359,000 | -1,503,000 | -1,652,000 |
| Capital Expenditure | -487,000 | -963,000 | -383,000 | -1,774,000 | -1,721,000 |
| Free Cash Flow | -855,000 | -1,842,000 | -1,742,000 | -3,277,000 | -3,373,000 |