Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,510 | 109,910 | 666,050 | 510,700 | 212,807 |
| Depreciation Amortization | 89,260 | 43,000 | 167,287 | 125,886 | 82,658 |
| Other Working Capital | 202,410 | 34,920 | 88,362 | 66,793 | 124,933 |
| Other Operating Activity | 30,680 | 26,330 | -44,119 | 5,621 | 16,500 |
| Operating Cash Flow | $592,860 | $214,160 | $877,580 | $709,000 | $436,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702,180 | -361,730 | -480,616 | -158,913 | -84,132 |
| Net Acquisitions | -246,090 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 38,360 | -1,900 | 25,715 | 400 | 35,053 |
| Investing Cash Flow | $-909,910 | $-363,630 | $-454,901 | $-158,513 | $-49,079 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,180 | -44,570 | -130,456 | -97,769 | -65,090 |
| Other Financing Activity | 386,840 | 168,120 | -263,863 | -348,909 | -340,732 |
| Financing Cash Flow | $297,660 | $123,550 | $-394,319 | $-446,678 | $-405,822 |
| Beginning Cash Position | 139,980 | 139,980 | 111,629 | 111,629 | 111,629 |
| End Cash Position | 120,600 | 114,070 | 139,989 | 215,438 | 93,626 |
| Net Cash Flow | $-19,380 | $-25,910 | $28,360 | $103,809 | $-18,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,860 | 214,160 | 877,580 | 709,000 | 436,898 |
| Free Cash Flow | 592,860 | 214,160 | 877,580 | 709,000 | 436,898 |