Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,000 | 100,000 | 227,000 | -223,000 | 21,000 |
| Other Working Capital | -268,000 | -486,000 | -1,795,000 | -1,023,000 | 118,000 |
| Other Operating Activity | -1,241,000 | -1,266,000 | -1,277,000 | -1,474,000 | 777,000 |
| Operating Cash Flow | $-1,503,000 | $-1,652,000 | $-2,845,000 | $-2,720,000 | $916,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,765,000 | -1,658,000 | -196,000 | -332,000 | -1,100,000 |
| Purchase Of Investment | -1,840,000 | N/A | N/A | 0 | 0 |
| Sale Of Investment | 17,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -130,000 | 0 | 237,000 | -61,000 |
| Investing Cash Flow | $-3,589,000 | $-1,788,000 | $-196,000 | $-95,000 | $-1,161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -289,000 | -192,000 | 2,554,000 | 779,000 |
| Debt Issued | 4,980,000 | 3,552,000 | 4,794,000 | 5,851,000 | 823,000 |
| Debt Repayment | -668,000 | -725,000 | -513,000 | -251,000 | -132,000 |
| Common Stock Issued | 997,000 | 2,471,000 | 220,000 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -12,000 |
| Other Financing Activity | -93,000 | -58,000 | -35,000 | 182,000 | -369,000 |
| Financing Cash Flow | $5,216,000 | $4,951,000 | $4,274,000 | $8,336,000 | $1,089,000 |
| Exchange Rate Effect | 14,000 | -10,000 | 62,000 | 8,000 | -7,000 |
| Beginning Cash Position | 9,692,000 | 8,191,000 | 6,896,000 | 1,368,000 | 530,000 |
| End Cash Position | 9,829,000 | 9,692,000 | 8,191,000 | 6,896,000 | 1,368,000 |
| Net Cash Flow | $124,000 | $1,511,000 | $1,233,000 | $5,521,000 | $844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,503,000 | -1,652,000 | -2,845,000 | -2,720,000 | 916,000 |
| Capital Expenditure | -1,774,000 | -1,721,000 | -231,000 | -342,000 | -1,326,000 |
| Free Cash Flow | -3,277,000 | -3,373,000 | -3,076,000 | -3,062,000 | -410,000 |