Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965,450 | 771,663 | 375,473 | 171,517 | 1,027,240 |
| Depreciation Amortization | 287,660 | 211,140 | 135,892 | 67,604 | 243,650 |
| Accounts receivable | -15,132 | -26,916 | -34,919 | -20,033 | N/A |
| Accounts payable and accrued liabilities | 58,133 | 32,744 | -1,256 | 1,642 | N/A |
| Other Working Capital | 62,460 | -5,779 | 83,631 | -101,048 | 101,470 |
| Other Operating Activity | -79,041 | 18,818 | 55,756 | 45,578 | -42,640 |
| Operating Cash Flow | $1,279,530 | $1,001,670 | $614,577 | $165,260 | $1,329,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,170 | 303 | 23,596 | 16,463 | N/A |
| PPE Investments | -1,003,340 | -882,460 | -392,437 | -93,046 | -872,980 |
| Net Acquisitions | -383,640 | N/A | N/A | N/A | -54,710 |
| Other Investing Activity | 72,790 | 4,827 | -12,484 | 2,761 | 17,310 |
| Investing Cash Flow | $-1,292,020 | $-877,330 | $-381,325 | $-73,822 | $-910,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020,091 | 395,930 | 7,477 | 7,364 | N/A |
| Debt Repayment | -388,429 | -10,476 | -7,902 | -7,715 | N/A |
| Common Stock Issued | 7,811 | 7,677 | 5,705 | 4,680 | N/A |
| Common Stock Repurchased | -705,137 | -705,137 | -335,143 | N/A | N/A |
| Dividend Paid | -254,330 | -192,964 | -129,593 | -64,774 | -219,170 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 184,330 |
| Financing Cash Flow | $-319,990 | $-504,970 | $-459,456 | $-60,445 | $-34,840 |
| Beginning Cash Position | 521,770 | 521,771 | 521,771 | 521,771 | 137,270 |
| End Cash Position | 189,280 | 141,141 | 295,567 | 552,764 | 521,770 |
| Net Cash Flow | $-332,480 | $-380,630 | $-226,204 | $30,993 | $384,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,279,530 | 1,001,670 | 614,577 | 165,260 | 1,329,720 |
| Capital Expenditure | -1,003,348 | -882,460 | -392,437 | -93,046 | N/A |
| Free Cash Flow | 276,182 | 119,210 | 222,140 | 72,214 | 1,329,720 |