Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,790,000 | 2,324,000 | 2,408,000 | 2,279,000 | 2,253,000 |
| Depreciation Amortization | 1,309,000 | 1,249,000 | 1,101,000 | 988,000 | 922,000 |
| Accounts receivable | 81,000 | -70,000 | -119,000 | 118,000 | -71,000 |
| Accounts payable and accrued liabilities | 74,000 | -66,000 | 109,000 | -53,000 | 53,000 |
| Other Working Capital | 156,000 | -201,000 | 470,000 | 279,000 | 198,000 |
| Other Operating Activity | -68,000 | 155,000 | 100,000 | 22,000 | 55,000 |
| Operating Cash Flow | $3,342,000 | $3,391,000 | $4,069,000 | $3,633,000 | $3,410,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -20,000 | -12,000 | 8,000 |
| PPE Investments | -3,380,000 | -3,353,000 | -3,312,000 | -2,480,000 | -1,977,000 |
| Net Acquisitions | N/A | N/A | -339,000 | N/A | N/A |
| Other Investing Activity | -4,000 | 98,000 | -75,000 | 49,000 | -1,000 |
| Investing Cash Flow | $-3,384,000 | $-3,255,000 | $-3,746,000 | $-2,443,000 | $-1,970,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -288,000 | 138,000 | -1,281,000 | 659,000 | -58,000 |
| Debt Issued | 3,465,000 | 5,429,000 | 3,740,000 | 2,567,000 | 1,152,000 |
| Debt Repayment | -3,022,000 | -4,525,000 | -1,791,000 | -2,861,000 | -1,096,000 |
| Common Stock Issued | 196,000 | 15,000 | N/A | N/A | 63,000 |
| Common Stock Repurchased | -188,000 | -98,000 | -326,000 | -841,000 | -386,000 |
| Dividend Paid | -314,000 | -1,261,000 | -990,000 | -803,000 | -566,000 |
| Other Financing Activity | 58,000 | -13,000 | 44,000 | 67,000 | -1,000 |
| Financing Cash Flow | $-93,000 | $-315,000 | $-604,000 | $-1,212,000 | $-892,000 |
| Exchange Rate Effect | 23,000 | -114,000 | 61,000 | 7,000 | -13,000 |
| Beginning Cash Position | 650,000 | 943,000 | 1,163,000 | 1,178,000 | 643,000 |
| End Cash Position | 538,000 | 650,000 | 943,000 | 1,163,000 | 1,178,000 |
| Net Cash Flow | $-112,000 | $-293,000 | $-220,000 | $-15,000 | $535,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,342,000 | 3,391,000 | 4,069,000 | 3,633,000 | 3,410,000 |
| Capital Expenditure | -3,380,000 | -3,353,000 | -3,312,000 | -2,480,000 | -1,977,000 |
| Free Cash Flow | -38,000 | 38,000 | 757,000 | 1,153,000 | 1,433,000 |