Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,640 | 926,000 | 809,888 | 314,913 | 127,950 |
| Depreciation Amortization | 94,576 | 374,000 | 281,115 | 183,950 | 91,591 |
| Accounts receivable | -17,593 | -7,000 | -18,275 | -18,595 | -13,938 |
| Accounts payable and accrued liabilities | 1,817 | -63,000 | -33,160 | -17,830 | -29,894 |
| Other Working Capital | -10,224 | -160,000 | -40,198 | 88,822 | -86,908 |
| Other Operating Activity | 16,687 | 169,000 | 106,179 | 89,019 | 78,313 |
| Operating Cash Flow | $214,903 | $1,239,000 | $1,105,549 | $640,279 | $167,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -33,000 | 531,471 | N/A | N/A |
| PPE Investments | -441,761 | -812,000 | -713,328 | -591,527 | -120,829 |
| Other Investing Activity | -4,802 | 503,000 | -23,931 | 32,454 | -6,195 |
| Investing Cash Flow | $-446,563 | $-342,000 | $-205,788 | $-559,073 | $-127,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,560 | 2,574,000 | 1,972,566 | 1,962,694 | 666,081 |
| Debt Repayment | -9,729 | -1,971,000 | -1,708,746 | -1,443,563 | -702,843 |
| Common Stock Issued | 1,556 | 5,000 | 5,076 | 2,895 | 2,086 |
| Dividend Paid | -61,548 | -246,000 | -184,297 | -122,766 | -61,371 |
| Other Financing Activity | -173 | -25,000 | -16,351 | -11,481 | 0 |
| Financing Cash Flow | $-32,334 | $337,000 | $68,248 | $387,779 | $-96,047 |
| Exchange Rate Effect | 4,340 | -2,000 | -2,055 | 8,323 | -214 |
| Beginning Cash Position | 1,421,300 | 189,000 | 189,282 | 189,282 | 189,282 |
| End Cash Position | 1,161,646 | 1,421,000 | 1,155,236 | 666,590 | 133,111 |
| Net Cash Flow | $-259,654 | $1,232,000 | $965,954 | $477,308 | $-56,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,903 | 1,239,000 | 1,105,549 | 640,279 | 167,114 |
| Capital Expenditure | -443,393 | -827,000 | -713,328 | -591,527 | -120,829 |
| Free Cash Flow | -228,490 | 412,000 | 392,221 | 48,752 | 46,285 |