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 ]]
Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 227,000 | -223,000 | 21,000 | -13,000 | -51,000 |
| Other Working Capital | -1,795,000 | -1,023,000 | 118,000 | 64,000 | -1,137,000 |
| Other Operating Activity | -1,277,000 | -1,474,000 | 777,000 | 1,010,000 | 2,433,000 |
| Operating Cash Flow | $-2,845,000 | $-2,720,000 | $916,000 | $1,061,000 | $1,245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -332,000 | -1,100,000 | -1,970,000 | -418,000 |
| Other Investing Activity | 0 | 237,000 | -61,000 | 10,000 | 19,000 |
| Investing Cash Flow | $-196,000 | $-95,000 | $-1,161,000 | $-1,960,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,000 | 2,554,000 | 779,000 | -5,000 | -243,000 |
| Debt Issued | 4,794,000 | 5,851,000 | 823,000 | 1,952,000 | 0 |
| Debt Repayment | -513,000 | -251,000 | -132,000 | -1,179,000 | -134,000 |
| Common Stock Issued | 220,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -12,000 | -131,000 | -156,000 |
| Other Financing Activity | -35,000 | 182,000 | -369,000 | -380,000 | -353,000 |
| Financing Cash Flow | $4,274,000 | $8,336,000 | $1,089,000 | $257,000 | $-886,000 |
| Exchange Rate Effect | 62,000 | 8,000 | -7,000 | 2,000 | -6,000 |
| Beginning Cash Position | 6,896,000 | 1,368,000 | 530,000 | 1,170,000 | 1,215,000 |
| End Cash Position | 8,191,000 | 6,896,000 | 1,368,000 | 530,000 | 1,170,000 |
| Net Cash Flow | $1,233,000 | $5,521,000 | $844,000 | $-642,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,845,000 | -2,720,000 | 916,000 | 1,061,000 | 1,245,000 |
| Capital Expenditure | -231,000 | -342,000 | -1,326,000 | -1,981,000 | -427,000 |
| Free Cash Flow | -3,076,000 | -3,062,000 | -410,000 | -920,000 | 818,000 |