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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)

	11-2019	08-2019	05-2019	02-2019	11-2018
Cash Flows From Operating Activities
Accounts receivable	-13,000	-51,000	0	-50,000	3,000
Other Working Capital	64,000	-1,137,000	1,054,000	231,000	79,000
Other Operating Activity	1,010,000	2,433,000	1,000,000	934,000	1,031,000
Operating Cash Flow	$1,061,000	$1,245,000	$2,054,000	$1,115,000	$1,113,000

Cash Flows From Investing Activities
PPE Investments	-1,970,000	-418,000	-886,000	-2,129,000	-858,000
Other Investing Activity	10,000	19,000	27,000	70,000	-38,000
Investing Cash Flow	$-1,960,000	$-399,000	$-859,000	$-2,059,000	$-896,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-5,000	-243,000	-276,000	-81,000	235,000
Debt Issued	1,952,000	0	283,000	1,439,000	924,000
Debt Repayment	-1,179,000	-134,000	-243,000	-95,000	-285,000
Common Stock Repurchased	-131,000	-156,000	-42,000	-274,000	-263,000
Other Financing Activity	-380,000	-353,000	-360,000	-377,000	-364,000
Financing Cash Flow	$257,000	$-886,000	$-638,000	$612,000	$247,000

Exchange Rate Effect	2,000	-6,000	-6,000	1,000	-8,000
Beginning Cash Position	1,170,000	1,215,000	665,000	996,000	526,000
End Cash Position	530,000	1,170,000	1,215,000	665,000	982,000
Net Cash Flow	$-642,000	$-40,000	$557,000	$-332,000	$463,000

Free Cash Flow
Operating Cash Flow	1,061,000	1,245,000	2,054,000	1,115,000	1,113,000
Capital Expenditure	-1,981,000	-427,000	-892,000	-2,129,000	-965,000
Free Cash Flow	-920,000	818,000	1,162,000	-1,014,000	148,000