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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30,000 | 7,000 | 7,000 | -6,000 | -2,000 |
| Other Working Capital | 161,000 | 40,000 | -767,000 | 998,000 | 128,000 |
| Other Operating Activity | 933,000 | 977,000 | 2,209,000 | 925,000 | 806,000 |
| Operating Cash Flow | $1,064,000 | $1,024,000 | $1,449,000 | $1,917,000 | $932,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,000 | -648,000 | -437,000 | -1,447,000 | -412,000 |
| Purchase Of Investment | N/A | -46,000 | N/A | N/A | N/A |
| Other Investing Activity | -17,000 | 24,000 | -48,000 | -13,000 | -62,000 |
| Investing Cash Flow | $-591,000 | $-670,000 | $-485,000 | $-1,460,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,000 | 306,000 | -517,000 | 471,000 | -289,000 |
| Debt Issued | 469,000 | 0 | 0 | 367,000 | 100,000 |
| Debt Repayment | -963,000 | -215,000 | -105,000 | -806,000 | -101,000 |
| Common Stock Repurchased | -218,000 | -247,000 | -153,000 | -83,000 | -69,000 |
| Other Financing Activity | -327,000 | -292,000 | -294,000 | -269,000 | -256,000 |
| Financing Cash Flow | $-428,000 | $-448,000 | $-1,069,000 | $-320,000 | $-615,000 |
| Exchange Rate Effect | 12,000 | 0 | -3,000 | 23,000 | -9,000 |
| Beginning Cash Position | 395,000 | 489,000 | 597,000 | 437,000 | 603,000 |
| End Cash Position | 453,000 | 395,000 | 489,000 | 597,000 | 437,000 |
| Net Cash Flow | $45,000 | $-94,000 | $-105,000 | $137,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064,000 | 1,024,000 | 1,449,000 | 1,917,000 | 932,000 |
| Capital Expenditure | -574,000 | -648,000 | -437,000 | -1,447,000 | -412,000 |
| Free Cash Flow | 490,000 | 376,000 | 1,012,000 | 470,000 | 520,000 |