Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,000 | 127,000 | 1,016,000 | 824,605 | 323,841 |
| Depreciation Amortization | 251,000 | 111,000 | 401,000 | 295,900 | 191,987 |
| Accounts receivable | -39,000 | 2,000 | -5,000 | -29,618 | -17,020 |
| Accounts payable and accrued liabilities | 56,000 | 27,000 | -12,000 | 38,066 | 2,490 |
| Other Working Capital | 155,000 | -63,000 | 18,000 | 19,161 | 181,767 |
| Other Operating Activity | -13,000 | -33,000 | 51,000 | 20,313 | 23,748 |
| Operating Cash Flow | $665,000 | $171,000 | $1,469,000 | $1,168,427 | $706,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -39,000 | -6,437 | -159,888 |
| PPE Investments | -562,000 | -81,000 | -1,982,000 | -1,018,393 | -594,355 |
| Net Acquisitions | 156,000 | N/A | -30,000 | -27,834 | -16,841 |
| Other Investing Activity | -31,000 | -5,000 | -10,000 | -16,343 | -2,088 |
| Investing Cash Flow | $-437,000 | $-86,000 | $-2,061,000 | $-1,069,007 | $-773,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 898,000 | 148,000 | 232,000 | 117,902 | 77,739 |
| Debt Repayment | -284,000 | -109,000 | -190,000 | -154,082 | -10,743 |
| Common Stock Issued | 14,000 | 1,000 | 7,000 | 6,927 | 4,966 |
| Dividend Paid | -123,000 | -62,000 | -246,000 | -184,712 | -123,120 |
| Other Financing Activity | -12,000 | 0 | -1,000 | 101 | -191 |
| Financing Cash Flow | $542,000 | $-22,000 | $-198,000 | $-213,864 | $-51,349 |
| Exchange Rate Effect | -56,000 | 3,000 | -5,000 | -6,414 | -6,490 |
| Beginning Cash Position | 667,000 | 667,000 | 1,102,000 | 1,421,300 | 1,421,300 |
| End Cash Position | 1,381,000 | 733,000 | 307,000 | 1,300,442 | 1,297,102 |
| Net Cash Flow | $714,000 | $66,000 | $-795,000 | $-120,858 | $-124,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,000 | 171,000 | 1,469,000 | 1,168,427 | 706,813 |
| Capital Expenditure | -613,000 | -112,000 | -1,986,000 | -1,022,464 | -594,355 |
| Free Cash Flow | 52,000 | 59,000 | -517,000 | 145,963 | 112,458 |