Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 37,000 | 1,298,000 | 1,205,000 | -125,000 |
| Depreciation Amortization | 780,000 | 389,000 | 1,527,000 | 1,135,000 | 752,000 |
| Accounts receivable | -139,000 | -134,000 | -15,000 | -54,000 | -29,000 |
| Accounts payable and accrued liabilities | 82,000 | 23,000 | -24,000 | -4,000 | -31,000 |
| Other Working Capital | 600,000 | -92,000 | -106,000 | -105,000 | 478,000 |
| Other Operating Activity | 155,000 | 176,000 | 319,000 | 299,000 | 413,000 |
| Operating Cash Flow | $1,556,000 | $399,000 | $2,999,000 | $2,476,000 | $1,458,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,377,000 | -171,000 | -2,286,000 | -2,118,000 | -1,951,000 |
| Other Investing Activity | 4,000 | 4,000 | 514,000 | 518,000 | 495,000 |
| Investing Cash Flow | $-1,373,000 | $-167,000 | $-1,772,000 | $-1,600,000 | $-1,456,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,000 | 67,000 | -224,000 | -270,000 | 262,000 |
| Debt Issued | 1,837,000 | 1,000,000 | 946,000 | 946,000 | 946,000 |
| Debt Repayment | -830,000 | -612,000 | -1,052,000 | -753,000 | -327,000 |
| Common Stock Issued | 35,000 | 35,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -138,000 | -113,000 | -90,000 | -69,000 | 0 |
| Dividend Paid | -777,000 | -582,000 | -779,000 | -584,000 | -388,000 |
| Other Financing Activity | -2,000 | 2,000 | 9,000 | -7,000 | -10,000 |
| Financing Cash Flow | $84,000 | $-203,000 | $-1,190,000 | $-737,000 | $483,000 |
| Exchange Rate Effect | -21,000 | -18,000 | -22,000 | -21,000 | -35,000 |
| Beginning Cash Position | 465,000 | 465,000 | 450,000 | 450,000 | 450,000 |
| End Cash Position | 711,000 | 476,000 | 465,000 | 568,000 | 900,000 |
| Net Cash Flow | $246,000 | $11,000 | $15,000 | $118,000 | $450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,556,000 | 399,000 | 2,999,000 | 2,476,000 | 1,458,000 |
| Capital Expenditure | -1,447,000 | -241,000 | -2,332,000 | -2,164,000 | -1,997,000 |
| Free Cash Flow | 109,000 | 158,000 | 667,000 | 312,000 | -539,000 |