[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Carnival Plc (CCL.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	05-2022	02-2022	11-2021	08-2021	05-2021
Cash Flows From Operating Activities
Accounts receivable	-98,000	-22,000	30,000	-68,000	25,000
Other Working Capital	1,173,000	-5,000	865,000	396,000	-35,000
Other Operating Activity	-1,072,000	-1,185,000	-1,263,000	-1,207,000	-1,349,000
Operating Cash Flow	$3,000	$-1,212,000	$-368,000	$-879,000	$-1,359,000

Cash Flows From Investing Activities
PPE Investments	-454,000	-2,712,000	-487,000	-936,000	-68,000
Purchase Of Investment	6,000	-321,000	-172,000	-3,000	-858,000
Sale Of Investment	N/A	N/A	650,000	1,559,000	450,000
Other Investing Activity	373,000	1,000	1,000	0	-90,000
Investing Cash Flow	$-75,000	$-3,032,000	$-8,000	$620,000	$-566,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-66,000	-48,000	-310,000	0	N/A
Debt Issued	987,000	2,347,000	5,142,000	2,920,000	0
Debt Repayment	-181,000	-503,000	-2,449,000	-2,142,000	-697,000
Common Stock Issued	77,000	42,000	107,000	112,000	-1,000
Common Stock Repurchased	-59,000	-23,000	-94,000	N/A	N/A
Other Financing Activity	-23,000	-87,000	-346,000	-514,000	5,000
Financing Cash Flow	$735,000	$1,728,000	$2,050,000	$376,000	$-693,000

Exchange Rate Effect	-27,000	-8,000	-26,000	-6,000	5,000
Beginning Cash Position	6,452,000	8,976,000	7,329,000	7,218,000	9,829,000
End Cash Position	7,089,000	6,452,000	8,976,000	7,329,000	7,218,000
Net Cash Flow	$663,000	$-2,516,000	$1,674,000	$117,000	$-2,618,000

Free Cash Flow
Operating Cash Flow	3,000	-1,212,000	-368,000	-879,000	-1,359,000
Capital Expenditure	-491,000	-2,730,000	-487,000	-963,000	-383,000
Free Cash Flow	-488,000	-3,942,000	-855,000	-1,842,000	-1,742,000