Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,990,000 | 3,152,000 | 2,606,000 | 2,779,000 | 1,757,000 |
| Depreciation Amortization | 2,182,000 | 2,017,000 | 1,846,000 | 1,738,000 | 1,626,000 |
| Accounts receivable | -114,000 | -58,000 | 6,000 | -22,000 | 4,000 |
| Accounts payable and accrued liabilities | 34,000 | -24,000 | 21,000 | 109,000 | 36,000 |
| Other Working Capital | 212,000 | 364,000 | 399,000 | 444,000 | 499,000 |
| Other Operating Activity | 171,000 | 98,000 | 444,000 | 86,000 | 623,000 |
| Operating Cash Flow | $5,475,000 | $5,549,000 | $5,322,000 | $5,134,000 | $4,545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,403,000 | -3,360,000 | -2,944,000 | -3,036,000 | -2,294,000 |
| Other Investing Activity | 126,000 | -154,000 | -178,000 | -287,000 | -184,000 |
| Investing Cash Flow | $-5,277,000 | $-3,514,000 | $-3,122,000 | $-3,323,000 | $-2,478,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -605,000 | 417,000 | -29,000 | 447,000 | -633,000 |
| Debt Issued | 3,674,000 | 2,542,000 | 467,000 | 1,542,000 | 2,041,000 |
| Debt Repayment | -1,651,000 | -1,556,000 | -1,227,000 | -1,278,000 | -1,238,000 |
| Common Stock Issued | 4,000 | 3,000 | N/A | 40,000 | 264,000 |
| Common Stock Repurchased | -603,000 | -1,468,000 | -552,000 | -2,340,000 | -533,000 |
| Dividend Paid | -1,387,000 | -1,355,000 | -1,087,000 | -977,000 | -816,000 |
| Other Financing Activity | -87,000 | -43,000 | -24,000 | -25,000 | -27,000 |
| Financing Cash Flow | $-655,000 | $-1,460,000 | $-2,452,000 | $-2,591,000 | $-942,000 |
| Exchange Rate Effect | -9,000 | -1,000 | 11,000 | -12,000 | -61,000 |
| Beginning Cash Position | 996,000 | 422,000 | 662,000 | 1,395,000 | 331,000 |
| End Cash Position | 530,000 | 996,000 | 422,000 | 603,000 | 1,395,000 |
| Net Cash Flow | $-465,000 | $574,000 | $-241,000 | $-792,000 | $1,064,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,475,000 | 5,549,000 | 5,322,000 | 5,134,000 | 4,545,000 |
| Capital Expenditure | -5,429,000 | -3,749,000 | -2,944,000 | -3,062,000 | -2,294,000 |
| Free Cash Flow | 46,000 | 1,800,000 | 2,378,000 | 2,072,000 | 2,251,000 |