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Carnival Plc (CCL.LN)

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

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	05-2019	02-2019	11-2018	08-2018	05-2018
Cash Flows From Operating Activities
Accounts receivable	0	-50,000	3,000	-26,000	-5,000
Other Working Capital	1,054,000	231,000	79,000	-873,000	997,000
Other Operating Activity	1,000,000	934,000	1,031,000	2,248,000	1,031,000
Operating Cash Flow	$2,054,000	$1,115,000	$1,113,000	$1,349,000	$2,023,000

Cash Flows From Investing Activities
PPE Investments	-886,000	-2,129,000	-858,000	-403,000	-1,525,000
Other Investing Activity	27,000	70,000	-38,000	-111,000	24,000
Investing Cash Flow	$-859,000	$-2,059,000	$-896,000	$-514,000	$-1,501,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-276,000	-81,000	235,000	-216,000	-213,000
Debt Issued	283,000	1,439,000	924,000	0	1,149,000
Debt Repayment	-243,000	-95,000	-285,000	-90,000	-218,000
Common Stock Repurchased	-42,000	-274,000	-263,000	-692,000	-295,000
Other Financing Activity	-360,000	-377,000	-364,000	-370,000	-334,000
Financing Cash Flow	$-638,000	$612,000	$247,000	$-1,368,000	$89,000

Exchange Rate Effect	-6,000	1,000	-8,000	5,000	-10,000
Beginning Cash Position	665,000	996,000	526,000	1,053,000	453,000
End Cash Position	1,215,000	665,000	982,000	526,000	1,053,000
Net Cash Flow	$557,000	$-332,000	$463,000	$-532,000	$611,000

Free Cash Flow
Operating Cash Flow	2,054,000	1,115,000	1,113,000	1,349,000	2,023,000
Capital Expenditure	-892,000	-2,129,000	-965,000	-583,000	-1,627,000
Free Cash Flow	1,162,000	-1,014,000	148,000	766,000	396,000